RJF · Raymond James Financial, Inc.
$149.942026-07-21Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Bull
$638
+325.7% vs market
Base · active
$544
+262.9% vs market
Bear
$365
+143.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($365 · $638) Analysts Range ($155 · $166) 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.Q2 | $12.8B | — | 17.8% | 23.1% | $1.8B | −$1.0B | $754MM | 8.4% | — | 0.0% | −$3.7B | $8.73 | — |
| 2025.Q1 | $14.7B | 14.8% | 17.9% | 21.4% | $2.1B | −$39MM | $2.0B | 9.3% | — | 0.0% | −$2.0B | $10.38 | — |
| 2025.Q2 | $14.7B | 0.0% | 17.9% | 22.5% | $2.0B | −$421MM | $1.6B | 8.7% | — | 0.0% | −$1.2B | $10.38 | — |
| 2026.Q1 | $15.9B | 7.9% | 28.7% | 22.1% | $3.6B | −$875MM | $2.7B | 8.8% | — | 0.0% | $629MM | $10.72 | — |
| 2026.Q2 | $16.4B | 2.8% | 16.9% | 22.1% | $2.1B | −$15MM | $2.1B | 8.3% | — | 0.0% | −$1.5B | $10.78 | 10.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q2 | $16.3B | +-0.2% | 32.6% | 21.9% | $4.2B | $0MM | $4.2B | 9.5% | $3.8B | 0.0% | −$1.5B | $20.87 | 7.2 |
| 2028.Q2 | $17.4B | +6.9% | 32.6% | 21.7% | $4.5B | −$465MM | $4.0B | 9.4% | $3.3B | 0.0% | −$1.1B | $22.37 | 6.7 |
| 2029.Q2 | $18.8B | +7.8% | 32.6% | 21.5% | $4.8B | −$574MM | $4.2B | 9.3% | $3.2B | 0.0% | −$484MM | $24.18 | 6.2 |
| 2030.Q2 | $19.9B | +5.8% | 32.6% | 21.3% | $5.1B | −$468MM | $4.6B | 9.2% | $3.2B | 0.0% | −$16MM | $25.64 | 5.8 |
| 2031.Q2 | $20.9B | +5.0% | 32.6% | 21.1% | $5.4B | −$439MM | $4.9B | 9.1% | $3.2B | 2648.0% | $422MM | $27.00 | 5.6 |
|
| Term. Yr+ | $27.0B | 4.1% | 37.4% | 20.0% | $8.1B | −$1.4B | $6.7B | 8.6% | $62.2B | 23.6% | — | — | — |
Active scenario IV: $544 (+262.9% vs market)