PYPL · PayPal Holdings, Inc.
$45.342026-05-17Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
Bull
$143
+215.9% vs market
Base · active
$108
+137.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($98 · $143) Analysts Range ($34 · $87) 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 | $25.4B | — | 16.8% | 0.0% | $4.3B | −$4.1B | $284MM | 10.2% | — | 20.3% | $21.4B | $4.44 | — |
| 2022.Q4 | $27.5B | 8.5% | 13.9% | 28.1% | $2.8B | $157MM | $2.9B | 10.6% | — | 13.4% | $19.8B | $2.58 | — |
| 2023.Q4 | $29.8B | 8.2% | 16.9% | 21.5% | $3.9B | −$865MM | $3.1B | 10.2% | — | 21.6% | $16.7B | $4.52 | — |
| 2024.Q4 | $31.8B | 6.8% | 16.7% | 22.2% | $4.1B | −$209MM | $3.9B | 10.8% | — | 22.9% | $19.5B | $4.42 | — |
| 2025.Q4 | $33.2B | 4.3% | 18.3% | 16.8% | $5.0B | −$953MM | $4.1B | 10.9% | — | 25.7% | $19.8B | $5.57 | 7.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2026.Q4 | $34.1B | +2.8% | 18.3% | 17.1% | $5.2B | −$755MM | $4.4B | 9.6% | $4.0B | 25.6% | $20.6B | $5.50 | 8.2 |
| 2027.Q4 | $35.5B | +4.2% | 18.5% | 17.5% | $5.4B | −$1.0B | $4.4B | 9.5% | $3.6B | 25.7% | $21.6B | $5.77 | 7.9 |
| 2028.Q4 | $37.3B | +4.9% | 18.6% | 17.8% | $5.7B | −$1.1B | $4.6B | 9.4% | $3.5B | 25.7% | $22.7B | $6.08 | 7.5 |
| 2029.Q4 | $41.2B | +10.5% | 18.8% | 18.1% | $6.3B | −$2.4B | $3.9B | 9.3% | $2.7B | 26.5% | $25.1B | $6.75 | 6.7 |
| 2030.Q4 | $43.9B | +6.5% | 19.1% | 18.4% | $6.9B | −$1.7B | $5.1B | 9.2% | $3.3B | 26.4% | $26.9B | $7.30 | 6.2 |
|
| Term. Yr+ | $58.4B | 4.1% | 19.1% | 20.0% | $9.0B | −$1.6B | $7.4B | 8.6% | $68.5B | 23.6% | — | — | — |
Active scenario IV: $108 (+137.7% vs market)