CVE Valuation Report | Mar 22, 2026
CB
Chubb Ltd
10-K · Filed 2026-02-27
C
$240
$260
$280
$300
$320
$340
$360
$380
.
.
.
FV
MKT
.
.
.
Fair Value
$299.95
1Y Target
$316.54
MKT. PRICE
$322.58
Model Blend
MODERATE agreement · 23% spread
Residual Income$370.85 · 42%
DCF$188.24 · 30%
Comps$314.92 · 28%
Trailing Rev Growth
6.5%
Model Implied Rev CAGR
-1.8%
Market Cap
$126B
ClarVal Report
Mar 22, 2026
9:11 PM EDT
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CB Valuation Summary

Based on Clarity's multi-model valuation engine, Chubb Ltd (CB) has an estimated fair value of $299.95 per share, compared to its current market price of $322.58. The stock is currently trading 7.0% above Clarity's fair value estimate, resulting in a verdict of FAIR VALUE.

This valuation blends 3 independent models — including Residual Income, Discounted Cash Flow (DCF), Comparable Companies. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 23% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 34.6% probability that the stock is trading below its intrinsic value, with a median simulated value of $281.09.

Clarity's 1-year price target is $316.54, reflecting expected earnings growth and margin trajectory.

Chubb Ltd is classified under the P&C Insurance sector, and this valuation is based on 10-K · Filed 2026-02-27 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:11 PM EDT · Powered by Clarity Valuation Engine · Methodology

Chubb Ltd (CB) Valuation Summary

Clarity's 6-model valuation engine estimates Chubb Ltd (CB) at $299.95 per share, compared to the current market price of $322.58. This represents a 7% downside from the current price. The verdict is FAIR VALUE.

This valuation was generated from Chubb Ltd's 10-K · Filed 2026-02-27 filing, classified in the P&C Insurance sector with high confidence. Model agreement is MODERATE with a 23% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.