IVZ · Invesco Ltd.
$24.142026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-104.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-2 · $25) Analysts Range ($27 · $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 |
|---|
| 2021.Q4 | $6.9B | — | 25.9% | 21.2% | $1.4B | −$198MM | $1.2B | 10.5% | — | 6.2% | $22.8B | $3.59 | — |
| 2022.Q4 | $6.0B | -12.3% | 21.8% | 25.8% | $977MM | −$369MM | $608MM | 10.5% | — | 4.4% | $21.9B | $2.03 | — |
| 2023.Q4 | $5.7B | -5.5% | -7.6% | 29.3% | −$307MM | −$194MM | −$502MM | 12.2% | — | -1.4% | $21.3B | $-0.21 | — |
| 2024.Q4 | $6.1B | 6.1% | 13.7% | 25.2% | $623MM | $257MM | $879MM | 10.7% | — | 3.0% | $20.2B | $1.71 | — |
| 2025.Q4 | $6.4B | 5.1% | -10.9% | 45.0% | −$383MM | −$63MM | −$445MM | 11.7% | — | -1.9% | $20.0B | $-0.62 | — |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2026.Q4 | $5.3B | +-17.3% | 13.1% | 42.5% | $398MM | $0MM | $399MM | 13.8% | $350MM | 2.0% | $20.0B | $0.88 | 27.4 |
| 2027.Q4 | $5.6B | +6.3% | 14.3% | 40.0% | $483MM | −$32MM | $451MM | 13.2% | $350MM | 2.4% | $20.1B | $1.06 | 22.8 |
| 2028.Q4 | $5.9B | +5.9% | 15.0% | 37.5% | $556MM | −$35MM | $520MM | 12.7% | $358MM | 2.8% | $20.1B | $1.22 | 19.8 |
| 2029.Q4 | $6.3B | +6.3% | 15.0% | 35.0% | $614MM | −$46MM | $568MM | 12.2% | $349MM | 3.0% | $20.1B | $1.35 | 17.9 |
| 2030.Q4 | $6.6B | +5.3% | 15.0% | 32.5% | $672MM | −$48MM | $624MM | 11.7% | $343MM | 3.3% | $20.2B | $1.48 | 16.3 |
|
| Term. Yr+ | $8.7B | 4.1% | 20.5% | 20.0% | $1.4B | −$677MM | $743MM | 8.6% | $5.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-104.1% vs market)