PRU · Prudential Financial, Inc.
$108.252026-07-21Sector: Financial Services; Industry: Insurance - Life; Sub-Industry: Life & Health Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$258
+138.4% vs market
Base · active
$26
-76.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($107 · $258) Analysts Range ($87 · $111) 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 |
|---|
| 2024.Q1 | $54.3B | — | 5.7% | 19.2% | $2.5B | $2.6B | $5.1B | 6.7% | — | 0.0% | −$309.2B | $7.12 | — |
| 2024.Q4 | $54.3B | 0.0% | 5.7% | 15.1% | $2.6B | −$29MM | $2.6B | 8.7% | — | 0.0% | −$17.0B | $7.12 | — |
| 2025.Q1 | $70.7B | 30.2% | 4.5% | 14.8% | $2.7B | −$8.5B | −$5.7B | 7.0% | — | 0.0% | −$31.9B | $7.80 | — |
| 2025.Q4 | $70.7B | 0.0% | 4.5% | 22.0% | $2.5B | −$4.1B | −$1.6B | 8.4% | — | 68.1% | $39.3B | $7.80 | — |
| 2026.Q1 | $63.0B | -10.9% | 7.1% | 21.3% | $3.5B | −$101MM | $3.4B | 7.2% | — | 10.3% | $28.9B | $9.92 | 8.5 |
| italics below = DCF projection · 10yr Rev CAGR: 2.6% |
| 2027.Q1 | $59.2B | +-5.9% | 8.3% | 21.2% | $3.9B | $0MM | $3.9B | 8.2% | $3.6B | 13.4% | $28.9B | $11.10 | 9.8 |
| 2028.Q1 | $60.1B | +1.4% | 8.7% | 21.1% | $4.1B | $0MM | $4.1B | 8.2% | $3.5B | 14.3% | $28.9B | $11.86 | 9.1 |
| 2029.Q1 | $62.1B | +3.3% | 9.3% | 20.9% | $4.6B | $0MM | $4.6B | 8.3% | $3.6B | 15.8% | $28.9B | $13.08 | 8.3 |
| 2030.Q1 | $64.4B | +3.8% | 9.3% | 20.8% | $4.7B | −$61.9B | −$57.2B | 8.3% | −$41.6B | 7.9% | $90.9B | $13.59 | 8.0 |
| 2031.Q1 | $66.9B | +3.9% | 9.3% | 20.7% | $4.9B | −$7.9B | −$3.0B | 8.3% | −$2.0B | 5.2% | $98.8B | $14.15 | 7.7 |
|
| Term. Yr+ | $84.9B | 4.1% | 9.1% | 20.0% | $6.2B | −$2.9B | $3.2B | 8.6% | $32.0B | 8.6% | — | — | — |
Active scenario IV: $26 (-76.4% vs market)