CB Chubb Limited
Financial Services
Price
$347.75
Intrinsic value
$263.28
Buy price
$210.62
Discount
-32.1%
DCF walkthrough
This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $15,376,000,000.00
- Total debt
- $25,013,999,616.00
- Cash & STI
- $7,968,000,000.00
- Shares out.
- 391,250,616
Overvalued
Intrinsic value$263.21
Buy price (with MOS)$210.57
Current price$347.75
Discount to intrinsic value-32.1%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.5%
- Current ROE
- 14.0%
- Minimum ROE
- 10.4%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.34x
Moat proxy
WEAK_PROXYCash-flow reliability
NOT_APPLICABLE- Operating CF / Net income
- 1.37x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- EXCESS_RETURN
- Debt as % of DCF PV
- 20.8%
- Public economic interest
- 92.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.