Mulya.ai
Ticker
IP
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.927
Beta (levered) ?1.274
Terminal OM% ?6.2%
Segment conc. ?78% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

IP · International Paper Company

$38.762026-07-21
Sector: Consumer Cyclical; Industry: Packaging & Containers; Sub-Industry: Paper & Plastic Packaging Products & Materials

Intrinsic Value Range Comparison · Mulya.ai

Bull
$26
-32.2% vs market
Base · active
$0
-127.4% vs market
Bear
$0
-127.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-11
Base $-11
Bull $26
Market $39
Median $44
Market Price $39
Mulya.ai Base $-11
Analysts Median $44
Mulya.ai IV range ($-11 · $26)
Analysts Range ($39 · $60)
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$18.9B6.3%17.0%$986MM$590MM$1.6B8.3%7.7%$12.8B$0.57
2024.Q4$18.9B0.0%6.3%0.0%$4.7B$177MM$4.8B17.8%36.8%$12.6B$0.57
2025.Q1$18.6B-1.6%2.6%45.0%$262MM$155MM$417MM9.8%1.3%$26.6B$1.05
2025.Q4$18.6B0.0%2.6%15.9%$400MM$605MM$1.0B11.1%1.6%$24.0B$1.05
2026.Q1$25.0B34.1%-10.5%15.5%−$2.2B$1.6B−$637MM10.9%-9.5%$22.7B$-6.30
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2027.Q1$25.0B+0.0%2.4%15.9%$495MM−$2.5B−$2.0B10.7%−$1.8B2.1%$25.2B$0.9341.7
2028.Q1$25.7B+3.1%3.8%16.4%$823MM−$2.1B−$1.3B10.5%−$1.0B3.1%$27.3B$1.5525.0
2029.Q1$26.6B+3.2%4.6%16.9%$1.0B−$1.1B−$114MM10.3%−$84MM3.6%$28.4B$1.8920.5
2030.Q1$27.4B+3.3%4.6%17.3%$1.0B−$2.5B−$1.5B10.1%−$981MM3.5%$30.9B$1.9519.9
2031.Q1$28.4B+3.5%4.6%17.8%$1.1B−$2.2B−$1.1B9.8%−$690MM3.3%$33.1B$2.0019.4
Term. Yr+$35.7B4.1%6.2%20.0%$1.8B−$845MM$927MM8.6%$8.1B8.6%
Active scenario IV: $0 (-127.4% vs market)