RJF · Raymond James Financial, Inc.
$142.202026-05-17Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Bull
$636
+347.5% vs market
Base · active
$527
+270.5% vs market
Bear
$496
+248.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($496 · $636) Analysts Range ($176 · $198) 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 |
|---|
| 2022.Q1 | $9.8B | — | 18.3% | 21.2% | $1.4B | $612MM | $2.0B | 6.2% | — | 0.0% | −$5.7B | $6.97 | — |
| 2023.Q1 | $11.2B | 14.1% | 18.1% | 25.7% | $1.5B | −$1.5B | −$40MM | 8.2% | — | 0.0% | −$3.8B | $7.49 | — |
| 2024.Q1 | $12.8B | 15.1% | 17.8% | 23.5% | $1.7B | −$2.0B | −$261MM | 8.1% | — | 0.0% | −$5.0B | $8.63 | — |
| 2025.Q1 | $14.7B | 14.8% | 17.9% | 21.4% | $2.1B | −$39MM | $2.0B | 9.3% | — | 0.0% | −$2.0B | $10.27 | — |
| 2026.Q1 | $15.9B | 7.7% | 17.0% | 22.1% | $2.1B | −$875MM | $1.2B | 8.8% | — | 0.0% | $629MM | $10.42 | 10.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2027.Q1 | $16.0B | +0.5% | 32.6% | 21.9% | $4.1B | −$3MM | $4.1B | 9.6% | $3.7B | 645.1% | $632MM | $20.20 | 7.0 |
| 2028.Q1 | $17.2B | +7.7% | 32.6% | 21.7% | $4.4B | −$58MM | $4.3B | 9.5% | $3.6B | 664.1% | $690MM | $21.81 | 6.5 |
| 2029.Q1 | $18.5B | +7.5% | 32.6% | 21.5% | $4.7B | −$68MM | $4.7B | 9.4% | $3.6B | 653.5% | $759MM | $23.51 | 6.0 |
| 2030.Q1 | $19.5B | +5.7% | 32.6% | 21.3% | $5.0B | −$62MM | $5.0B | 9.3% | $3.5B | 635.0% | $821MM | $24.91 | 5.7 |
| 2031.Q1 | $20.5B | +5.0% | 32.6% | 21.1% | $5.3B | −$66MM | $5.2B | 9.2% | $3.3B | 618.1% | $887MM | $26.21 | 5.4 |
|
| Term. Yr+ | $26.5B | 4.1% | 37.4% | 20.0% | $7.9B | −$1.4B | $6.6B | 8.6% | $60.7B | 23.6% | — | — | — |
Active scenario IV: $527 (+270.5% vs market)