RF · Regions Financial Corporation
$30.062026-07-21Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Regional Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$34
+14.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($33 · $58) Analysts Range ($30 · $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 |
|---|
| 2024.Q1 | $9.2B | — | 28.5% | 19.8% | $2.1B | −$389MM | $1.7B | 8.7% | — | 0.0% | −$15.4B | $2.39 | — |
| 2024.Q4 | $9.2B | 0.0% | 28.5% | 19.6% | $2.1B | −$1.0B | $1.1B | 9.0% | — | 0.0% | −$9.8B | $2.39 | — |
| 2025.Q1 | $9.4B | 2.4% | 25.1% | 19.8% | $1.9B | −$543MM | $1.3B | 9.1% | — | 0.0% | −$12.9B | $2.18 | — |
| 2025.Q4 | $9.4B | 0.0% | 25.1% | 21.4% | $1.9B | $604MM | $2.5B | 9.0% | — | 0.0% | −$14.5B | $2.18 | — |
| 2026.Q1 | $9.6B | 2.6% | 29.5% | 21.5% | $2.2B | −$719MM | $1.5B | 9.1% | — | 62.4% | $21.7B | $2.56 | 9.2 |
| italics below = DCF projection · 10yr Rev CAGR: 1.8% |
| 2027.Q1 | $7.9B | +-17.4% | 36.2% | 21.4% | $2.3B | $0MM | $2.3B | 9.2% | $2.1B | 10.4% | $21.7B | $2.60 | 11.6 |
| 2028.Q1 | $8.3B | +4.3% | 36.2% | 21.2% | $2.4B | $0MM | $2.4B | 9.2% | $2.0B | 10.9% | $21.7B | $2.72 | 11.1 |
| 2029.Q1 | $8.6B | +4.2% | 36.2% | 21.1% | $2.5B | $0MM | $2.5B | 9.1% | $1.9B | 11.4% | $21.7B | $2.84 | 10.6 |
| 2030.Q1 | $9.0B | +4.1% | 36.2% | 20.9% | $2.6B | $0MM | $2.6B | 9.0% | $1.8B | 11.9% | $21.7B | $2.97 | 10.1 |
| 2031.Q1 | $9.4B | +4.1% | 36.2% | 20.8% | $2.7B | $0MM | $2.7B | 9.0% | $1.7B | 12.4% | $21.7B | $3.09 | 9.7 |
|
| Term. Yr+ | $11.9B | 4.1% | 26.9% | 20.0% | $2.6B | −$802MM | $1.8B | 8.6% | $16.6B | 13.1% | — | — | — |
Active scenario IV: $34 (+14.6% vs market)