FDS · FactSet Research Systems Inc.
$231.742026-07-21Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$385
+66.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($362 · $439) Analysts Range ($210 · $321) 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 |
|---|
| 2022.Q2 | $1.6B | — | 29.8% | 11.6% | $419MM | −$78MM | $341MM | 4.6% | — | 41.3% | $1.0B | $10.78 | — |
| 2023.Q2 | $1.8B | 15.9% | 25.8% | 13.3% | $412MM | −$1.9B | −$1.5B | 6.9% | — | 21.1% | $2.9B | $10.71 | — |
| 2024.Q2 | $2.1B | 13.1% | 30.2% | 20.2% | $503MM | $36MM | $539MM | 6.8% | — | 17.4% | $2.9B | $12.63 | — |
| 2025.Q2 | $2.2B | 5.6% | 31.8% | 17.8% | $577MM | −$361MM | $216MM | 7.8% | — | 18.8% | $3.3B | $14.49 | — |
| 2026.Q2 | $2.4B | 9.0% | 31.2% | 18.4% | $611MM | $60MM | $671MM | 7.4% | — | 18.7% | $3.2B | $15.86 | 11.5 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2027.Q2 | $2.5B | +5.6% | 32.3% | 18.5% | $667MM | −$44MM | $623MM | 8.4% | $575MM | 20.4% | $3.3B | $18.00 | 12.9 |
| 2028.Q2 | $2.7B | +5.8% | 32.3% | 18.7% | $705MM | −$52MM | $652MM | 8.4% | $555MM | 21.2% | $3.3B | $19.01 | 12.2 |
| 2029.Q2 | $2.8B | +4.8% | 32.3% | 18.9% | $737MM | −$50MM | $687MM | 8.5% | $539MM | 21.9% | $3.4B | $19.88 | 11.7 |
| 2030.Q2 | $3.0B | +5.1% | 32.3% | 19.0% | $773MM | −$60MM | $713MM | 8.5% | $515MM | 22.6% | $3.5B | $20.86 | 11.1 |
| 2031.Q2 | $3.1B | +6.2% | 32.3% | 19.2% | $819MM | −$86MM | $734MM | 8.5% | $489MM | 23.4% | $3.5B | $22.11 | 10.5 |
|
| Term. Yr+ | $4.2B | 4.1% | 38.2% | 20.0% | $1.3B | −$221MM | $1.1B | 8.6% | $10.3B | 23.6% | — | — | — |
Active scenario IV: $385 (+66.2% vs market)