RF · Regions Financial Corporation
$26.472026-05-17Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Regional Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$70
+163.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($68 · $86) Analysts Range ($27 · $32) 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 | $6.6B | — | 48.7% | 21.6% | $2.5B | −$1.2B | $1.3B | 7.7% | — | 0.0% | −$37.2B | $2.86 | — |
| 2022.Q4 | $7.5B | 13.3% | 38.4% | 21.9% | $2.2B | −$209MM | $2.0B | 8.7% | — | 0.0% | −$20.9B | $2.55 | — |
| 2023.Q4 | $9.2B | 22.3% | 28.5% | 20.4% | $2.1B | −$495MM | $1.6B | 8.4% | — | 0.0% | −$15.1B | $2.36 | — |
| 2024.Q4 | $9.4B | 2.4% | 25.1% | 19.6% | $1.9B | −$1.0B | $864MM | 9.0% | — | 0.0% | −$9.8B | $2.15 | — |
| 2025.Q4 | $9.6B | 2.5% | 28.5% | 21.4% | $2.2B | $604MM | $2.8B | 9.0% | — | 0.0% | −$14.5B | $2.45 | 8.5 |
| italics below = DCF projection · 10yr Rev CAGR: 1.7% |
| 2026.Q4 | $7.9B | +-17.9% | 36.2% | 21.3% | $2.2B | $0MM | $2.2B | 9.2% | $2.1B | 0.0% | −$14.5B | $2.55 | 10.4 |
| 2027.Q4 | $8.2B | +3.8% | 36.2% | 21.1% | $2.3B | −$125MM | $2.2B | 9.2% | $1.9B | 0.0% | −$14.4B | $2.66 | 10.0 |
| 2028.Q4 | $8.6B | +4.6% | 36.2% | 21.0% | $2.5B | −$160MM | $2.3B | 9.1% | $1.8B | 0.0% | −$14.3B | $2.78 | 9.5 |
| 2029.Q4 | $8.9B | +4.3% | 36.2% | 20.8% | $2.6B | −$160MM | $2.4B | 9.1% | $1.7B | 0.0% | −$14.1B | $2.91 | 9.1 |
| 2030.Q4 | $9.3B | +4.2% | 36.2% | 20.7% | $2.7B | −$166MM | $2.5B | 9.0% | $1.6B | 0.0% | −$13.9B | $3.04 | 8.7 |
|
| Term. Yr+ | $11.9B | 4.1% | 26.9% | 20.0% | $2.6B | −$1.2B | $1.3B | 8.6% | $12.6B | 8.6% | — | — | — |
Active scenario IV: $70 (+163.4% vs market)