NTRS · Northern Trust Corporation
$173.872026-07-21Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$451
+159.1% vs market
Base · active
$355
+104.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($317 · $451) Analysts Range ($148 · $186) 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 | $12.1B | — | 12.1% | 24.7% | $1.1B | −$428MM | $675MM | 12.9% | — | 0.0% | −$26.8B | $5.94 | — |
| 2024.Q4 | $12.1B | 0.0% | 12.1% | 23.6% | $1.1B | −$3.2B | −$2.1B | 10.0% | — | 0.0% | −$27.8B | $5.94 | — |
| 2025.Q1 | $15.9B | 31.0% | 16.8% | 23.6% | $2.0B | $192MM | $2.2B | 13.3% | — | 0.0% | −$40.3B | $10.89 | — |
| 2025.Q4 | $15.9B | 0.0% | 16.8% | 25.8% | $2.0B | $5.0B | $7.0B | 10.0% | — | 0.0% | −$34.4B | $10.89 | — |
| 2026.Q1 | $14.6B | -8.2% | 17.2% | 25.7% | $1.9B | $1.5B | $3.4B | 13.1% | — | 0.0% | −$30.8B | $10.03 | 12.9 |
| italics below = DCF projection · 10yr Rev CAGR: -1% |
| 2027.Q1 | $9.0B | +-38.3% | 29.0% | 25.2% | $2.0B | $0MM | $2.0B | 13.8% | $1.7B | 0.0% | −$30.8B | $10.46 | 16.6 |
| 2028.Q1 | $9.4B | +4.7% | 30.6% | 24.6% | $2.2B | −$112MM | $2.1B | 13.3% | $1.6B | 0.0% | −$30.7B | $11.65 | 14.9 |
| 2029.Q1 | $9.9B | +4.7% | 33.1% | 24.0% | $2.5B | −$142MM | $2.3B | 12.8% | $1.6B | 0.0% | −$30.6B | $13.28 | 13.1 |
| 2030.Q1 | $10.3B | +4.4% | 33.1% | 23.4% | $2.6B | −$239MM | $2.4B | 12.3% | $1.4B | 0.0% | −$30.3B | $13.96 | 12.5 |
| 2031.Q1 | $10.7B | +4.3% | 33.1% | 22.9% | $2.7B | −$238MM | $2.5B | 11.7% | $1.4B | 0.0% | −$30.1B | $14.67 | 11.9 |
|
| Term. Yr+ | $13.7B | 4.1% | 22.8% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $9.8B | 8.6% | — | — | — |
Active scenario IV: $355 (+104.4% vs market)