PRU · Prudential Financial, Inc.
$97.582026-05-17Sector: Financial Services; Industry: Insurance - Life; Sub-Industry: Life & Health Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$223
+128.2% vs market
Base · active
$166
+70.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($72 · $223) Analysts Range ($110 · $126) 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 | $71.1B | — | 15.2% | 17.7% | $8.9B | $3.5B | $12.4B | 7.2% | — | 0.0% | −$310.5B | $25.34 | — |
| 2022.Q4 | $57.0B | -19.9% | -3.3% | 16.7% | −$1.6B | $1.4B | −$140MM | 8.3% | — | 0.0% | −$277.9B | $-4.71 | — |
| 2023.Q4 | $54.3B | -4.8% | 5.7% | 19.6% | $2.5B | −$1.0B | $1.4B | 8.0% | — | 0.0% | −$292.1B | $7.11 | — |
| 2024.Q4 | $70.7B | 30.2% | 4.5% | 15.1% | $2.7B | −$29MM | $2.7B | 8.7% | — | 0.0% | −$17.0B | $7.79 | — |
| 2025.Q4 | $61.0B | -13.7% | 7.6% | 22.0% | $3.6B | −$4.1B | −$511MM | 8.4% | — | 32.5% | $39.3B | $10.22 | 7.3 |
| italics below = DCF projection · 10yr Rev CAGR: 3.6% |
| 2026.Q4 | $58.0B | +-4.9% | 8.3% | 21.8% | $3.8B | $0MM | $3.8B | 8.3% | $3.5B | 9.6% | $39.3B | $10.77 | 9.1 |
| 2027.Q4 | $59.8B | +3.1% | 8.6% | 21.6% | $4.0B | −$1.1B | $2.9B | 8.4% | $2.5B | 10.2% | $40.4B | $11.56 | 8.4 |
| 2028.Q4 | $61.7B | +3.2% | 8.3% | 21.4% | $4.0B | −$1.2B | $2.8B | 8.4% | $2.2B | 9.8% | $41.5B | $11.44 | 8.5 |
| 2029.Q4 | $67.1B | +8.8% | 8.3% | 21.2% | $4.4B | −$3.2B | $1.2B | 8.4% | $873MM | 10.1% | $44.7B | $12.48 | 7.8 |
| 2030.Q4 | $71.6B | +6.7% | 8.3% | 21.0% | $4.7B | −$2.5B | $2.1B | 8.4% | $1.4B | 10.2% | $47.2B | $13.34 | 7.3 |
|
| Term. Yr+ | $90.0B | 4.1% | 9.1% | 20.0% | $6.5B | −$2.0B | $4.5B | 8.6% | $44.2B | 13.1% | — | — | — |
Active scenario IV: $166 (+70.5% vs market)