Mulya.ai
Ticker
NOC
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.316
Beta (levered) ?0.372
Terminal OM% ?10.1%
Segment conc. ?31% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

NOC · Northrop Grumman Corporation

$500.032026-07-21
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

Bull
$976
+95.3% vs market
Base · active
$384
-23.3% vs market
Bear
$311
-37.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $311
Base $384
Market $500
Median $751
Bull $976
Market Price $500
Mulya.ai Base $384
Analysts Median $751
Mulya.ai IV range ($311 · $976)
Analysts Range ($580 · $815)
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$39.3B6.5%12.9%$2.2B−$733MM$1.5B4.0%7.5%$29.3B$14.43
2024.Q4$39.3B0.0%6.5%16.8%$2.1B−$86MM$2.0B4.6%7.2%$29.3B$14.43
2025.Q1$41.0B4.4%10.6%16.8%$3.6B−$1.1B$2.6B4.0%12.3%$29.9B$29.29
2025.Q4$41.0B0.0%10.6%17.5%$3.6B−$841MM$2.8B4.2%12.0%$30.2B$29.29
2026.Q1$42.4B3.3%11.1%17.1%$3.9B−$1.1B$2.8B3.7%12.9%$30.2B$32.1115.2
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q1$44.7B+5.4%11.1%17.4%$4.1B−$990MM$3.1B5.9%$2.9B13.3%$31.2B$28.7017.4
2028.Q1$47.6B+6.5%10.9%17.7%$4.3B−$1.4B$2.8B6.2%$2.5B13.4%$32.6B$29.9416.7
2029.Q1$50.2B+5.5%10.7%18.0%$4.4B−$1.5B$2.9B6.4%$2.4B13.2%$34.2B$30.9216.2
2030.Q1$52.5B+4.5%10.5%18.3%$4.5B−$1.2B$3.3B6.7%$2.6B13.0%$35.4B$31.6115.8
2031.Q1$55.8B+6.5%10.1%18.6%$4.6B−$2.0B$2.6B7.0%$1.9B12.7%$37.3B$32.3015.5
Term. Yr+$74.4B4.1%10.1%20.0%$6.0B−$1.9B$4.1B8.6%$46.2B13.1%
Active scenario IV: $384 (-23.3% vs market)