Mulya.ai
Ticker
BEN
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.461
Beta (levered) ?2.598
Terminal OM% ?18.9%
Segment conc. ?80% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

BEN · Franklin Resources, Inc.

$23.402026-05-17
Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$62
+164.9% vs market
Base · active
$8
-66.2% vs market
Bear
$6
-73.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $6
Base $8
Market $23
Median $24
Bull $62
Market Price $23
Mulya.ai Base $8
Analysts Median $24
Mulya.ai IV range ($6 · $62)
Analysts Range ($22 · $25)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2022.Q1$8.4B22.3%13.8%$1.6B−$571MM$1.0B8.1%11.1%$14.6B$3.53
2023.Q1$8.3B-1.8%21.4%24.2%$1.3B−$1.0B$303MM9.6%8.6%$16.7B$2.49
2024.Q1$7.8B-5.1%14.0%22.5%$854MM$135MM$989MM9.4%4.8%$19.0B$1.70
2025.Q1$8.5B8.0%4.8%27.5%$295MM$221MM$516MM10.5%1.5%$20.6B$0.90
2026.Q1$8.8B4.3%7.5%28.3%$478MM−$86MM$391MM9.9%2.2%$21.9B$1.1918.2
italics below = DCF projection · 10yr Rev CAGR: 2%
2027.Q1$7.1B+-19.6%7.5%27.5%$389MM$0MM$389MM10.0%$353MM1.8%$21.9B$0.7531.2
2028.Q1$7.5B+5.8%9.8%26.6%$542MM−$47MM$495MM9.9%$410MM2.5%$21.9B$1.0522.3
2029.Q1$8.0B+5.8%12.1%25.8%$715MM−$55MM$659MM9.7%$497MM3.3%$22.0B$1.3817.0
2030.Q1$8.4B+4.9%14.4%25.0%$900MM−$56MM$845MM9.6%$581MM4.1%$22.0B$1.7413.4
2031.Q1$8.7B+4.5%18.9%24.1%$1.3B−$63MM$1.2B9.4%$749MM5.7%$22.1B$2.429.7
Term. Yr+$11.2B4.1%18.9%20.0%$1.7B−$808MM$887MM8.6%$8.0B8.6%
Active scenario IV: $8 (-66.2% vs market)