Mulya.ai
Ticker
BK
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?14.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.277
Beta (levered) ?1.831
Terminal OM% ?23.1%
Segment conc. ?76% dominant
Terminal growth ?4.1%
Bond rating ?D · 15.00%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

BK · The Bank of New York Mellon Corporation

$141.912026-07-21
Sector: Financial Services; Industry: Investment - Banking & Investment Services; Sub-Industry: Asset Management & Custody Banks

Intrinsic Value Range Comparison · Mulya.ai

Bull
$467
+229.3% vs market
Base · active
$353
+148.9% vs market
Bear
$350
+146.8% vs market
Mulya.ai vs Analyst IV Comparison?
Market $142
Median $142
Bear $350
Base $353
Bull $467
Market Price $142
Mulya.ai Base $353
Analysts Median $142
Mulya.ai IV range ($350 · $467)
Analysts Range ($122 · $149)
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
2024.Q1$33.8B12.7%21.7%$3.4B$1.3B$4.6B12.1%0.0%−$134.7B$4.73
2024.Q4$33.8B0.0%12.7%22.3%$3.3B−$5.1B−$1.8B9.2%0.0%−$113.8B$4.73
2025.Q1$39.6B17.1%14.8%21.6%$4.6B−$2.3B$2.3B12.5%0.0%−$76.4B$6.49
2025.Q4$39.6B0.0%14.8%20.9%$4.6B−$1.1B$3.6B9.2%0.0%−$112.5B$6.49
2026.Q1$40.7B2.8%18.6%20.7%$6.0B−$4.6B$1.4B12.5%0.0%−$156.3B$8.5413.1
italics below = DCF projection · 10yr Rev CAGR: -2.6%
2027.Q1$21.9B+-46.1%18.6%20.6%$3.2B$0MM$3.2B14.2%$2.8B0.0%−$156.3B$4.6230.7
2028.Q1$22.7B+3.8%19.5%20.5%$3.5B−$71MM$3.4B13.6%$2.7B0.0%−$156.3B$5.0428.2
2029.Q1$23.6B+3.8%20.4%20.5%$3.8B−$122MM$3.7B13.0%$2.5B0.0%−$156.1B$5.4725.9
2030.Q1$24.5B+4.0%21.3%20.4%$4.2B$0MM$4.2B12.5%$2.5B0.0%−$156.1B$5.9523.9
2031.Q1$25.5B+4.0%23.1%20.3%$4.7B$0MM$4.7B11.9%$2.5B0.0%−$156.1B$6.7221.1
Term. Yr+$32.4B4.1%23.1%20.0%$6.0B−$2.9B$3.1B8.6%$23.1B8.6%
Active scenario IV: $353 (+148.9% vs market)