Mulya.ai
Ticker
FDS
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.975
Beta (levered) ?1.106
Terminal OM% ?38.2%
Segment conc. ?65% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 22.9%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

FDS · FactSet Research Systems Inc.

$227.682026-05-17
Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data

Intrinsic Value Range Comparison · Mulya.ai

Bull
$403
+77.0% vs market
Base · active
$362
+59.0% vs market
Bear
$340
+49.3% vs market
Mulya.ai vs Analyst IV Comparison?
Market $228
Median $295
Bear $340
Base $362
Bull $403
Market Price $228
Mulya.ai Base $362
Analysts Median $295
Mulya.ai IV range ($340 · $403)
Analysts Range ($210 · $321)
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.Q2$1.6B29.8%11.6%$419MM−$78MM$341MM4.8%41.3%$1.0B$10.78
2023.Q2$1.8B15.9%25.8%13.3%$412MM−$1.9B−$1.5B7.0%21.1%$2.9B$10.71
2024.Q2$2.1B13.1%30.2%20.2%$503MM$36MM$539MM6.8%17.4%$2.9B$12.63
2025.Q2$2.2B5.6%31.8%17.8%$577MM−$361MM$216MM7.9%18.8%$3.3B$14.49
2026.Q2$2.4B9.0%31.2%18.4%$611MM$26MM$637MM7.4%18.7%$3.3B$15.8611.3
italics below = DCF projection · 10yr Rev CAGR: 5.3%
2027.Q2$2.5B+4.8%32.3%18.5%$662MM−$154MM$508MM8.5%$468MM19.8%$3.4B$17.8612.7
2028.Q2$2.7B+5.4%32.3%18.7%$696MM−$179MM$517MM8.5%$439MM19.9%$3.6B$18.7812.1
2029.Q2$2.8B+4.7%32.3%18.9%$728MM−$164MM$563MM8.5%$441MM19.8%$3.8B$19.6311.6
2030.Q2$2.9B+5.5%32.3%19.0%$766MM−$199MM$567MM8.5%$409MM19.8%$4.0B$20.6711.0
2031.Q2$3.1B+6.8%32.3%19.2%$816MM−$256MM$560MM8.5%$373MM20.0%$4.2B$22.0310.3
Term. Yr+$4.2B4.1%38.2%20.0%$1.3B−$230MM$1.1B8.6%$10.3B22.9%
Active scenario IV: $362 (+59.0% vs market)