MTB · M&T Bank Corporation
$210.162026-05-17Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Regional Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$639
+203.9% vs market
Base · active
$520
+147.3% vs market
Bear
$446
+112.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($446 · $639) Analysts Range ($208 · $255) 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 | $6.1B | — | 40.4% | 24.3% | $1.9B | $697MM | $2.6B | 5.0% | — | 0.0% | −$25.8B | $11.87 | — |
| 2022.Q4 | $8.4B | 38.9% | 31.0% | 23.7% | $2.0B | $2.0B | $4.0B | 6.6% | — | 0.0% | −$4.5B | $12.72 | — |
| 2023.Q4 | $12.5B | 48.2% | 28.9% | 24.2% | $2.7B | $606MM | $3.3B | 6.4% | — | 0.0% | $128MM | $17.51 | — |
| 2024.Q4 | $13.4B | 7.2% | 24.7% | 21.8% | $2.6B | $213MM | $2.8B | 7.1% | — | 69.1% | $7.4B | $16.53 | — |
| 2025.Q4 | $12.3B | -8.2% | 30.0% | 22.8% | $2.9B | −$963MM | $1.9B | 6.9% | — | 0.0% | −$13.2B | $18.21 | 8.9 |
| italics below = DCF projection · 10yr Rev CAGR: 1.4% |
| 2026.Q4 | $10.0B | +-18.8% | 38.1% | 22.5% | $3.0B | $0MM | $3.0B | 8.8% | $2.7B | 0.0% | −$13.2B | $18.86 | 11.1 |
| 2027.Q4 | $10.4B | +3.7% | 41.0% | 22.2% | $3.3B | −$39MM | $3.3B | 8.8% | $2.8B | 0.0% | −$13.1B | $21.13 | 9.9 |
| 2028.Q4 | $10.8B | +3.8% | 41.0% | 21.9% | $3.4B | −$23MM | $3.4B | 8.7% | $2.7B | 0.0% | −$13.1B | $22.00 | 9.6 |
| 2029.Q4 | $11.2B | +3.8% | 41.0% | 21.7% | $3.6B | −$16MM | $3.6B | 8.7% | $2.6B | 0.0% | −$13.1B | $22.92 | 9.2 |
| 2030.Q4 | $11.6B | +3.9% | 41.0% | 21.4% | $3.7B | −$13MM | $3.7B | 8.7% | $2.5B | 0.0% | −$13.1B | $23.89 | 8.8 |
|
| Term. Yr+ | $14.7B | 4.1% | 28.1% | 20.0% | $3.3B | −$1.6B | $1.7B | 8.6% | $16.7B | 8.6% | — | — | — |
Active scenario IV: $520 (+147.3% vs market)