GIS · General Mills, Inc.
$37.422026-05-17Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$161
+331.3% vs market
Base · active
$35
-5.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($34 · $161) Analysts Range ($35 · $63) 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.Q3 | $18.1B | — | 17.3% | 19.5% | $2.5B | −$1.0B | $1.5B | 1.3% | — | 11.9% | $21.2B | $4.31 | — |
| 2023.Q3 | $19.0B | 4.8% | 18.3% | 17.7% | $2.9B | $553MM | $3.4B | 3.4% | — | 13.5% | $21.2B | $4.99 | — |
| 2024.Q3 | $20.1B | 5.8% | 17.1% | 18.9% | $2.8B | −$384MM | $2.4B | 3.5% | — | 13.1% | $21.4B | $4.78 | — |
| 2025.Q3 | $19.9B | -1.2% | 17.3% | 19.9% | $2.7B | −$1.7B | $1.1B | 4.1% | — | 12.4% | $22.9B | $4.60 | — |
| 2026.Q3 | $18.4B | -7.5% | 19.1% | 26.1% | $2.6B | $33MM | $2.6B | 3.6% | — | 11.4% | $22.5B | $4.08 | 5.8 |
| italics below = DCF projection · 10yr Rev CAGR: 1.8% |
| 2027.Q3 | $18.1B | +-1.4% | 16.9% | 25.5% | $2.3B | $0MM | $2.3B | 5.0% | $2.2B | 10.1% | $22.5B | $4.21 | 8.9 |
| 2028.Q3 | $18.1B | +0.0% | 16.9% | 24.9% | $2.3B | −$6MM | $2.3B | 5.4% | $2.1B | 10.2% | $22.5B | $4.25 | 8.8 |
| 2029.Q3 | $18.3B | +0.8% | 16.9% | 24.3% | $2.3B | −$177MM | $2.2B | 5.8% | $1.8B | 10.3% | $22.7B | $4.32 | 8.7 |
| 2030.Q3 | $18.5B | +1.3% | 16.9% | 23.6% | $2.4B | −$290MM | $2.1B | 6.1% | $1.7B | 10.4% | $23.0B | $4.40 | 8.5 |
| 2031.Q3 | $18.8B | +1.7% | 16.9% | 23.0% | $2.4B | −$409MM | $2.0B | 6.5% | $1.5B | 10.6% | $23.4B | $4.52 | 8.3 |
|
| Term. Yr+ | $22.8B | 4.1% | 12.5% | 20.0% | $2.3B | −$715MM | $1.6B | 8.6% | $18.3B | 13.1% | — | — | — |
Active scenario IV: $35 (-5.2% vs market)