Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
$1146.95
Intrinsic $1529.26 · 25% MOS
Base-case summary
Our base-case DCF for Zurich Insurance Group AG (ZURN.XSWX) projects 10 years of free cash flow growth at 15.9% for years 1–5 and 8.0% for years 6–10, anchored to 15.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $5.4B in trailing free cash flow, this produces an intrinsic value of $1529.26 per share. A 25% safety margin gives a fair value of $1146.95.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$5.4B
Cash & equivalents
$18.0B
Total debt
$15.7B
Shares outstanding
143M