PGR · The Progressive Corporation
$195.252026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1162
+495.0% vs market
Base · active
$520
+166.3% vs market
Bear
$501
+156.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($501 · $1162) Analysts Range ($208 · $265) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $47.7B | — | 8.8% | 20.4% | $3.4B | $5.2B | $8.6B | 3.5% | — | 0.0% | −$21.9B | $5.70 | — |
| 2022.Q4 | $49.6B | 4.0% | 1.9% | 21.8% | $721MM | $3.6B | $4.4B | 5.4% | — | 0.0% | −$27.4B | $1.23 | — |
| 2023.Q4 | $62.1B | 25.2% | 7.9% | 20.4% | $3.9B | $6.7B | $10.6B | 5.3% | — | 0.0% | −$35.1B | $6.64 | — |
| 2024.Q4 | $75.3B | 21.4% | 14.2% | 20.8% | $8.5B | $6.5B | $15.0B | 6.0% | — | 0.0% | −$43.6B | $14.42 | — |
| 2025.Q4 | $87.6B | 16.3% | 16.2% | 20.5% | $11.3B | $6.3B | $17.6B | 5.7% | — | 0.0% | −$88.3B | $19.22 | 8.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2026.Q4 | $89.2B | +1.7% | 16.2% | 20.4% | $11.5B | −$622MM | $10.9B | 5.8% | $10.3B | 0.0% | −$87.6B | $19.57 | 10.0 |
| 2027.Q4 | $95.7B | +7.4% | 16.5% | 20.4% | $12.6B | −$2.7B | $9.9B | 6.1% | $8.8B | 0.0% | −$84.9B | $21.41 | 9.1 |
| 2028.Q4 | $101.6B | +6.1% | 16.8% | 20.4% | $13.6B | −$2.5B | $11.1B | 6.4% | $9.3B | 0.0% | −$82.4B | $23.14 | 8.4 |
| 2029.Q4 | $106.7B | +5.0% | 17.1% | 20.3% | $14.6B | −$2.2B | $12.4B | 6.7% | $9.7B | 0.0% | −$80.2B | $24.75 | 7.9 |
| 2030.Q4 | $111.6B | +4.6% | 17.7% | 20.3% | $15.8B | −$2.2B | $13.6B | 6.9% | $10.0B | 0.0% | −$78.1B | $26.80 | 7.3 |
|
| Term. Yr+ | $143.3B | 4.1% | 17.7% | 20.0% | $20.3B | −$9.7B | $10.6B | 8.6% | $119.2B | 8.6% | — | — | — |
Active scenario IV: $520 (+166.3% vs market)