Mulya.ai
Ticker
PEG
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.533
Beta (levered) ?0.719
Terminal OM% ?23.6%
Segment conc. ?46% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

PEG · Public Service Enterprise Group Incorporated

$83.582026-07-21
Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$91
+8.9% vs market
Base · active
$0
-168.2% vs market
Bear
$0
-168.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-57
Base $-57
Market $84
Median $90
Bull $91
Market Price $84
Mulya.ai Base $-57
Analysts Median $90
Mulya.ai IV range ($-57 · $91)
Analysts Range ($81 · $94)
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$11.2B32.8%14.9%$3.1B−$1.9B$1.2B6.8%8.6%$36.3B$5.13
2024.Q4$11.2B0.0%32.8%2.9%$3.6B−$2.6B$967MM7.6%9.5%$38.7B$5.13
2025.Q1$10.3B-8.4%22.9%0.0%$2.4B−$2.1B$274MM7.4%6.1%$38.9B$3.54
2025.Q4$10.3B0.0%22.9%11.1%$2.1B−$1.9B$179MM7.2%5.2%$41.1B$3.54
2026.Q1$12.8B24.3%25.5%13.1%$2.8B−$2.1B$740MM6.9%7.6%$33.6B$4.5312.8
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2027.Q1$12.5B+-2.4%25.3%13.8%$2.7B$0MM$2.7B7.0%$2.5B8.1%$33.6B$5.4415.4
2028.Q1$12.9B+3.6%26.1%14.5%$2.9B−$160MM$2.7B7.1%$2.4B8.6%$33.8B$5.7814.5
2029.Q1$13.4B+3.7%27.2%15.2%$3.1B−$298MM$2.8B7.3%$2.3B9.1%$34.1B$6.1913.5
2030.Q1$13.9B+3.7%28.9%15.9%$3.4B−$46.1B−$42.7B7.5%−$32.3B5.9%$80.1B$6.7612.4
2031.Q1$14.4B+3.8%28.9%16.6%$3.5B−$10.1B−$6.6B7.6%−$4.7B4.1%$90.2B$6.9512.0
Term. Yr+$18.3B4.1%23.6%20.0%$3.5B−$1.6B$1.8B8.6%$19.1B8.6%
Active scenario IV: $0 (-168.2% vs market)