BK · The Bank of New York Mellon Corporation
$122.132026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$398
+225.7% vs market
Base · active
$283
+131.9% vs market
Bear
$279
+128.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($279 · $398) Analysts Range ($122 · $143) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $15.9B | — | 29.3% | 18.9% | $3.8B | −$4.2B | −$474MM | 7.9% | — | 0.0% | −$185.5B | $5.33 | — |
| 2022.Q4 | $19.8B | 24.8% | 17.6% | 23.1% | $2.7B | $10.3B | $13.0B | 8.8% | — | 0.0% | −$141.6B | $3.63 | — |
| 2023.Q4 | $33.8B | 70.7% | 12.7% | 22.1% | $3.3B | $5.8B | $9.2B | 8.5% | — | 0.0% | −$151.9B | $4.69 | — |
| 2024.Q4 | $39.6B | 17.1% | 14.8% | 22.3% | $4.5B | −$5.1B | −$574MM | 9.2% | — | 0.0% | −$113.8B | $6.43 | — |
| 2025.Q4 | $40.4B | 2.2% | 17.5% | 20.9% | $5.6B | −$1.1B | $4.5B | 9.2% | — | 0.0% | −$112.5B | $7.87 | 12.2 |
| italics below = DCF projection · 10yr Rev CAGR: -2.3% |
| 2026.Q4 | $21.2B | +-47.6% | 17.4% | 20.8% | $2.9B | $0MM | $2.9B | 13.3% | $2.6B | 0.0% | −$112.5B | $4.15 | 29.4 |
| 2027.Q4 | $22.1B | +4.4% | 18.6% | 20.7% | $3.3B | −$69MM | $3.2B | 12.9% | $2.5B | 0.0% | −$112.4B | $4.62 | 26.4 |
| 2028.Q4 | $23.0B | +4.1% | 19.7% | 20.6% | $3.6B | −$115MM | $3.5B | 12.4% | $2.4B | 0.0% | −$112.3B | $5.11 | 23.9 |
| 2029.Q4 | $24.4B | +6.0% | 20.8% | 20.5% | $4.0B | $0MM | $4.0B | 11.9% | $2.5B | 0.0% | −$112.3B | $5.73 | 21.3 |
| 2030.Q4 | $25.6B | +5.1% | 23.1% | 20.4% | $4.7B | $0MM | $4.7B | 11.4% | $2.6B | 0.0% | −$112.3B | $6.68 | 18.3 |
|
| Term. Yr+ | $33.3B | 4.1% | 23.1% | 20.0% | $6.1B | −$2.9B | $3.2B | 8.6% | $24.7B | 8.6% | — | — | — |
Active scenario IV: $283 (+131.9% vs market)