NTRS · Northern Trust Corporation
$142.252026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$489
+243.9% vs market
Base · active
$368
+158.4% vs market
Bear
$326
+129.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($326 · $489) Analysts Range ($131 · $160) 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 | $6.5B | — | 31.0% | 23.1% | $1.5B | −$897MM | $648MM | 9.0% | — | 0.0% | −$87.8B | $8.19 | — |
| 2022.Q4 | $7.8B | 19.5% | 22.8% | 24.4% | $1.3B | $761MM | $2.1B | 9.7% | — | 0.0% | −$47.2B | $7.08 | — |
| 2023.Q4 | $12.1B | 56.3% | 12.1% | 24.4% | $1.1B | −$60MM | $1.0B | 9.3% | — | 0.0% | −$35.0B | $5.87 | — |
| 2024.Q4 | $15.9B | 31.0% | 16.8% | 23.6% | $2.0B | −$3.2B | −$1.1B | 10.0% | — | 0.0% | −$27.8B | $10.77 | — |
| 2025.Q4 | $14.3B | -9.9% | 16.3% | 25.8% | $1.7B | $5.0B | $6.8B | 10.0% | — | 0.0% | −$34.4B | $9.21 | 11.5 |
| italics below = DCF projection · 10yr Rev CAGR: -0.8% |
| 2026.Q4 | $8.6B | +-39.9% | 29.0% | 25.2% | $1.9B | $0MM | $1.9B | 14.4% | $1.6B | 0.0% | −$34.4B | $9.89 | 14.4 |
| 2027.Q4 | $9.0B | +4.2% | 28.9% | 24.6% | $1.9B | −$30MM | $1.9B | 13.8% | $1.5B | 0.0% | −$34.4B | $10.33 | 13.8 |
| 2028.Q4 | $9.5B | +5.8% | 32.7% | 24.0% | $2.4B | −$70MM | $2.3B | 13.2% | $1.6B | 0.0% | −$34.3B | $12.49 | 11.4 |
| 2029.Q4 | $10.0B | +5.5% | 32.7% | 23.4% | $2.5B | −$107MM | $2.4B | 12.7% | $1.4B | 0.0% | −$34.2B | $13.28 | 10.7 |
| 2030.Q4 | $10.5B | +5.3% | 32.7% | 22.9% | $2.7B | −$118MM | $2.5B | 12.1% | $1.4B | 0.0% | −$34.1B | $14.09 | 10.1 |
|
| Term. Yr+ | $13.7B | 4.1% | 22.8% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $9.6B | 8.6% | — | — | — |
Active scenario IV: $368 (+158.4% vs market)