Mulya.ai
Ticker
SPGI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.076
Beta (levered) ?1.169
Terminal OM% ?38.9%
Segment conc. ?37% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

SPGI · S&P Global Inc.

$408.162026-07-21
Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data

Intrinsic Value Range Comparison · Mulya.ai

Bull
$318
-22.0% vs market
Base · active
$273
-33.2% vs market
Bear
$263
-35.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $263
Base $273
Bull $318
Market $408
Median $550
Market Price $408
Mulya.ai Base $273
Analysts Median $550
Mulya.ai IV range ($263 · $318)
Analysts Range ($482 · $627)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$12.5B32.2%21.3%$3.2B$1.4B$4.6B8.7%7.1%$44.5B$8.82
2024.Q4$12.5B0.0%32.2%21.5%$3.2B$1.2B$4.3B9.6%7.2%$42.9B$8.82
2025.Q1$14.2B13.7%39.3%22.2%$4.3B$1.0B$5.4B9.2%10.1%$43.3B$12.94
2025.Q4$14.2B0.0%39.3%22.6%$4.3B−$1.5B$2.8B9.6%10.0%$43.1B$12.94
2026.Q1$15.7B10.7%43.9%22.4%$5.4B−$1.5B$3.8B9.0%12.5%$42.8B$16.0517.6
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q1$16.8B+7.1%42.3%22.1%$5.5B−$1.4B$4.2B8.8%$3.8B12.7%$44.2B$18.6221.9
2028.Q1$18.1B+7.3%44.6%21.9%$6.3B−$1.9B$4.4B8.8%$3.7B13.9%$46.1B$21.1519.3
2029.Q1$19.3B+7.0%47.0%21.7%$7.1B−$2.5B$4.6B8.8%$3.6B15.1%$48.5B$23.9217.1
2030.Q1$20.4B+5.7%48.9%21.4%$7.8B−$1.7B$6.1B8.8%$4.4B15.9%$50.3B$26.3615.5
2031.Q1$21.4B+5.0%48.9%21.2%$8.3B−$1.8B$6.5B8.8%$4.3B16.1%$52.0B$27.7614.7
Term. Yr+$27.8B4.1%38.9%20.0%$8.6B−$2.7B$5.9B8.6%$57.1B13.1%
Active scenario IV: $273 (-33.2% vs market)