WRB · W. R. Berkley Corporation
$65.992026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$235
+256.8% vs market
Base · active
$145
+119.5% vs market
Bear
$143
+117.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($143 · $235) Analysts Range ($64 · $80) 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 | $9.5B | — | 13.6% | 19.6% | $1.0B | $1.6B | $2.6B | 3.5% | — | 0.0% | −$8.3B | $2.56 | — |
| 2022.Q4 | $11.2B | 18.1% | 15.4% | 19.5% | $1.4B | $1.5B | $2.9B | 5.4% | — | 0.0% | −$9.4B | $3.46 | — |
| 2023.Q4 | $12.1B | 8.7% | 14.4% | 21.1% | $1.4B | $1.6B | $3.0B | 5.3% | — | 0.0% | −$11.2B | $3.46 | — |
| 2024.Q4 | $13.6B | 12.3% | 16.6% | 22.5% | $1.8B | $1.9B | $3.6B | 6.0% | — | 0.0% | −$14.2B | $4.40 | — |
| 2025.Q4 | $14.7B | 7.8% | 15.9% | 21.7% | $1.8B | $675MM | $2.5B | 5.7% | — | 0.0% | −$16.2B | $4.46 | 11.3 |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2026.Q4 | $13.0B | +-11.5% | 18.8% | 21.6% | $1.9B | $0MM | $1.9B | 5.9% | $1.8B | 0.0% | −$16.2B | $4.80 | 13.7 |
| 2027.Q4 | $13.7B | +4.9% | 18.8% | 21.4% | $2.0B | −$264MM | $1.7B | 6.2% | $1.6B | 0.0% | −$16.0B | $5.04 | 13.1 |
| 2028.Q4 | $14.4B | +5.1% | 18.8% | 21.2% | $2.1B | −$296MM | $1.8B | 6.4% | $1.5B | 0.0% | −$15.7B | $5.31 | 12.4 |
| 2029.Q4 | $15.0B | +4.6% | 18.8% | 21.0% | $2.2B | −$282MM | $1.9B | 6.7% | $1.5B | 0.0% | −$15.4B | $5.57 | 11.8 |
| 2030.Q4 | $15.7B | +4.3% | 18.8% | 20.9% | $2.3B | −$287MM | $2.0B | 7.0% | $1.5B | 0.0% | −$15.1B | $5.82 | 11.3 |
|
| Term. Yr+ | $20.0B | 4.1% | 18.4% | 20.0% | $2.9B | −$1.4B | $1.5B | 8.6% | $17.3B | 8.6% | — | — | — |
Active scenario IV: $145 (+119.5% vs market)