Mulya.ai
Ticker
DVN
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.419
Beta (levered) ?0.522
Terminal OM% ?30.1%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

DVN · Devon Energy Corporation

$42.212026-07-21
Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production

Intrinsic Value Range Comparison · Mulya.ai

Bull
$235
+457.4% vs market
Base · active
$215
+408.9% vs market
Bear
$106
+152.0% vs market
Mulya.ai vs Analyst IV Comparison?
Market $42
Median $62
Bear $106
Base $215
Bull $235
Market Price $42
Mulya.ai Base $215
Analysts Median $62
Mulya.ai IV range ($106 · $235)
Analysts Range ($42 · $68)
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$15.3B32.4%18.7%$4.0B−$2.4B$1.6B6.0%23.4%$17.2B$6.02
2024.Q4$15.3B0.0%32.4%20.7%$3.9B−$5.1B−$1.2B7.0%19.7%$22.5B$6.02
2025.Q1$15.9B4.5%26.2%20.8%$3.3B−$6.0B−$2.6B6.3%14.8%$22.2B$4.65
2025.Q4$15.9B0.0%26.2%22.6%$3.2B−$839MM$2.4B6.9%14.4%$22.7B$4.65
2026.Q1$16.5B3.8%18.8%23.2%$2.4B−$462MM$1.9B6.1%10.7%$22.0B$3.658.4
italics below = DCF projection · 10yr Rev CAGR: 10.3%
2027.Q1$23.9B+44.4%23.5%22.9%$4.3B−$1.1B$3.3B6.3%$3.1B19.2%$23.1B$6.976.1
2028.Q1$26.3B+10.1%23.5%22.6%$4.8B−$504MM$4.3B6.6%$3.8B20.5%$23.6B$7.705.5
2029.Q1$28.8B+9.3%23.5%22.3%$5.3B−$889MM$4.4B6.8%$3.6B21.9%$24.5B$8.465.0
2030.Q1$31.2B+8.6%23.5%21.9%$5.7B−$598MM$5.1B7.0%$4.0B23.2%$25.1B$9.224.6
2031.Q1$33.7B+7.8%23.5%21.6%$6.2B−$675MM$5.5B7.2%$4.0B24.4%$25.7B$9.994.2
Term. Yr+$46.0B4.1%30.1%20.0%$11.1B−$1.9B$9.2B8.6%$100.2B23.6%
Active scenario IV: $215 (+408.9% vs market)