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 ?9.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.204
Beta (levered) ?1.302
Terminal OM% ?38.9%
Segment conc. ?37% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 18.5%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

SPGI · S&P Global Inc.

$431.162026-05-17
Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data

Intrinsic Value Range Comparison · Mulya.ai

Bull
$379
-12.1% vs market
Base · active
$318
-26.3% vs market
Bear
$272
-36.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $272
Base $318
Bull $379
Market $431
Median $550
Market Price $431
Mulya.ai Base $318
Analysts Median $550
Mulya.ai IV range ($272 · $379)
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
2021.Q4$8.3B50.9%21.7%$3.3B−$26MM$3.3B8.7%0.0%−$266MM$10.01
2022.Q4$11.2B34.8%44.2%25.1%$3.7B$3.7B$7.4B9.3%16.1%$46.3B$10.75
2023.Q4$12.5B11.8%32.2%21.2%$3.2B$1.3B$4.4B9.0%7.0%$44.3B$8.69
2024.Q4$14.2B13.7%39.3%21.5%$4.4B$1.2B$5.5B9.6%10.0%$42.9B$12.75
2025.Q4$15.3B7.9%42.2%22.6%$5.0B−$1.5B$3.5B9.6%11.7%$43.1B$14.8020.1
italics below = DCF projection · 10yr Rev CAGR: 5.7%
2026.Q4$16.5B+7.6%42.3%22.3%$5.4B−$178MM$5.2B9.4%$4.8B12.5%$43.3B$17.9324.0
2027.Q4$17.7B+7.3%44.5%22.1%$6.1B−$268MM$5.9B9.3%$4.9B14.1%$43.6B$20.3121.2
2028.Q4$19.0B+7.2%47.7%21.8%$7.1B−$525MM$6.5B9.2%$5.0B16.1%$44.1B$23.4018.4
2029.Q4$19.9B+5.0%48.8%21.6%$7.6B−$156MM$7.5B9.1%$5.2B17.2%$44.3B$25.2217.1
2030.Q4$21.1B+5.8%48.8%21.3%$8.1B−$218MM$7.9B9.1%$5.1B18.2%$44.5B$26.7616.1
Term. Yr+$27.7B4.1%38.9%20.0%$8.6B−$1.9B$6.7B8.6%$62.9B18.5%
Active scenario IV: $318 (-26.3% vs market)