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NYQ · Valuation Lab
CB
Chubb Limited
Last$352.54
Market cap136B
EV/EBITDA10.5x
Intrinsic value
$911.67
MoS +61.3% · Undervalued
Assuming 16.9% FCF margin and 6.1% Y1–5 growth.
Upside to price
EV (DCF)368.8B
Terminal share73%
Expected IV$900.87
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 73% of EV
PV of stage FCFs100.8B
PV of terminal value267.9B
Enterprise value368.8B
Net cash / (debt)-17B
Equity value351.7B
Intrinsic value / share$911.67
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 65.7B | 11.1B | 10.5B | 94.3% |
| Y2 | 69.7B | 11.8B | 10.5B | 89.0% |
| Y3 | 73.9B | 12.5B | 10.5B | 84.0% |
| Y4 | 78.4B | 13.3B | 10.5B | 79.2% |
| Y5 | 83.2B | 14.1B | 10.5B | 74.7% |
| Y6 | 85.8B | 14.5B | 10.2B | 70.5% |
| Y7 | 88.5B | 15B | 9.9B | 66.5% |
| Y8 | 91.2B | 15.4B | 9.7B | 62.7% |
| Y9 | 94B | 15.9B | 9.4B | 59.2% |
| Y10 | 96.9B | 16.4B | 9.1B | 55.8% |
| Terminal | — | — | 267.9B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.