GIS · General Mills, Inc.
$36.012026-07-21Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$40
+11.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($38 · $57) Analysts Range ($30 · $47) 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 | 1.7% | — | 11.9% | $21.2B | $4.31 | — |
| 2023.Q3 | $19.0B | 4.8% | 18.3% | 17.7% | $2.9B | $553MM | $3.4B | 4.0% | — | 13.5% | $21.2B | $4.99 | — |
| 2024.Q3 | $20.1B | 5.8% | 17.1% | 18.9% | $2.8B | −$384MM | $2.4B | 4.0% | — | 13.1% | $21.4B | $4.78 | — |
| 2025.Q3 | $19.9B | -1.2% | 17.3% | 19.9% | $2.7B | −$1.7B | $1.1B | 4.8% | — | 12.4% | $22.9B | $4.60 | — |
| 2026.Q3 | $18.4B | -7.5% | 19.1% | 26.1% | $2.6B | $1.8B | $4.4B | 4.4% | — | 11.4% | $22.5B | $4.08 | 5.6 |
| italics below = DCF projection · 10yr Rev CAGR: 1.7% |
| 2027.Q3 | $18.0B | +-1.8% | 16.9% | 25.5% | $2.3B | $0MM | $2.3B | 4.7% | $2.2B | 10.1% | $22.5B | $4.20 | 8.6 |
| 2028.Q3 | $18.0B | +-0.2% | 16.9% | 24.9% | $2.3B | $0MM | $2.3B | 5.1% | $2.1B | 10.2% | $22.5B | $4.22 | 8.5 |
| 2029.Q3 | $18.1B | +0.7% | 16.9% | 24.3% | $2.3B | −$21MM | $2.3B | 5.5% | $2.0B | 10.3% | $22.5B | $4.29 | 8.4 |
| 2030.Q3 | $18.4B | +1.2% | 16.9% | 23.6% | $2.4B | −$39MM | $2.3B | 5.9% | $1.9B | 10.5% | $22.6B | $4.38 | 8.2 |
| 2031.Q3 | $18.7B | +1.7% | 16.9% | 23.0% | $2.4B | −$62MM | $2.4B | 6.3% | $1.8B | 10.8% | $22.6B | $4.49 | 8.0 |
|
| Term. Yr+ | $22.7B | 4.1% | 12.5% | 20.0% | $2.3B | −$709MM | $1.6B | 8.6% | $18.5B | 13.1% | — | — | — |
Active scenario IV: $40 (+11.8% vs market)