IVZ · Invesco Ltd.
$26.142026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-122.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-6 · $21) Analysts Range ($26 · $35) 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 |
|---|
| 2024.Q1 | $5.7B | — | -7.6% | 37.2% | −$273MM | −$106MM | −$379MM | 13.5% | — | -1.3% | $21.8B | $-0.21 | — |
| 2024.Q4 | $5.7B | 0.0% | -7.6% | 25.2% | −$325MM | $257MM | −$69MM | 10.7% | — | -1.6% | $20.2B | $-0.21 | — |
| 2025.Q1 | $6.1B | 6.1% | 13.7% | 24.5% | $628MM | $57MM | $685MM | 11.2% | — | 3.7% | $13.8B | $1.71 | — |
| 2025.Q4 | $6.1B | 0.0% | 13.7% | 45.0% | $458MM | −$63MM | $395MM | 11.7% | — | 2.7% | $20.0B | $1.71 | — |
| 2026.Q1 | $6.6B | 8.7% | -9.7% | 45.0% | −$352MM | $265MM | −$87MM | 14.1% | — | -1.7% | $22.0B | $-0.54 | — |
| italics below = DCF projection · 10yr Rev CAGR: 1.7% |
| 2027.Q1 | $5.3B | +-20.1% | 13.1% | 42.5% | $398MM | $0MM | $398MM | 13.6% | $350MM | 1.8% | $22.0B | $0.88 | 29.7 |
| 2028.Q1 | $5.5B | +4.8% | 14.3% | 40.0% | $473MM | −$22MM | $451MM | 13.1% | $351MM | 2.1% | $22.0B | $1.04 | 25.1 |
| 2029.Q1 | $5.8B | +4.7% | 15.0% | 37.5% | $543MM | −$26MM | $517MM | 12.6% | $358MM | 2.5% | $22.0B | $1.20 | 21.8 |
| 2030.Q1 | $6.0B | +4.6% | 15.0% | 35.0% | $590MM | −$30MM | $560MM | 12.1% | $346MM | 2.7% | $22.1B | $1.30 | 20.1 |
| 2031.Q1 | $6.3B | +4.5% | 15.0% | 32.5% | $641MM | −$36MM | $605MM | 11.6% | $335MM | 2.9% | $22.1B | $1.41 | 18.5 |
|
| Term. Yr+ | $8.1B | 4.1% | 20.5% | 20.0% | $1.3B | −$634MM | $696MM | 8.6% | $5.3B | 8.6% | — | — | — |
Active scenario IV: $0 (-122.7% vs market)