Mulya.ai
Ticker
GM
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.480
Beta (levered) ?3.000
Terminal OM% ?1.3%
Segment conc. ?91% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GM · General Motors Company

$78.102026-07-21
Sector: Consumer Cyclical; Industry: Auto - Manufacturers; Sub-Industry: Automobile Manufacturers

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-341.4% vs market
Base · active
$0
-386.1% vs market
Bear
$0
-241.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-111
Base $-223
Bull $-188
Market $78
Median $100
Market Price $78
Mulya.ai Base $-223
Analysts Median $100
Mulya.ai IV range ($-111 · $-188)
Analysts Range ($59 · $110)
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$171.8B5.4%7.9%$8.6B−$8.7B−$158MM9.2%5.2%$163.4B$11.01
2024.Q4$171.8B0.0%5.4%30.0%$6.5B−$15.2B−$8.7B8.7%4.0%$165.7B$11.01
2025.Q1$187.4B9.1%6.8%30.0%$8.9B−$12.2B−$3.3B9.0%5.3%$169.6B$6.53
2025.Q4$187.4B0.0%6.8%0.0%$13.6B$7.9B$21.4B11.0%8.1%$163.7B$6.53
2026.Q1$184.6B-1.5%1.3%9.1%$2.3B$10.3B$12.6B10.0%1.4%$166.0B$2.7628.9
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2027.Q1$187.3B+1.5%1.3%10.2%$2.3B−$11.2B−$9.0B9.7%−$8.2B1.3%$177.2B$2.4631.7
2028.Q1$192.6B+2.8%1.3%11.3%$2.3B−$9.9B−$7.6B9.6%−$6.3B1.3%$187.1B$2.4731.6
2029.Q1$198.2B+3.0%1.3%12.3%$2.3B−$6.9B−$4.6B9.5%−$3.5B1.2%$194.0B$2.4831.5
2030.Q1$204.4B+3.1%1.3%13.4%$2.3B−$62.8B−$60.5B9.4%−$42.0B1.0%$256.7B$2.4931.4
2031.Q1$211.1B+3.3%1.3%14.5%$2.3B−$31.9B−$29.6B9.3%−$18.8B0.8%$288.6B$2.4731.6
Term. Yr+$264.5B4.1%1.3%20.0%$2.7B−$1.3B$1.4B8.6%$12.9B8.6%
Active scenario IV: $0 (-386.1% vs market)