Mulya.ai
Ticker
TROW
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.519
Beta (levered) ?1.519
Terminal OM% ?24.7%
Segment conc. ?99% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 20.9%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

TROW · T. Rowe Price Group, Inc.

$110.272026-07-21
Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks

Intrinsic Value Range Comparison · Mulya.ai

Bull
$164
+48.6% vs market
Base · active
$127
+14.9% vs market
Bear
$127
+14.8% vs market
Mulya.ai vs Analyst IV Comparison?
Median $109
Market $110
Bear $127
Base $127
Bull $164
Market Price $110
Mulya.ai Base $127
Analysts Median $109
Mulya.ai IV range ($127 · $164)
Analysts Range ($89 · $111)
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$6.5B30.7%24.9%$1.5B$253MM$1.7B10.6%20.2%$7.4B$8.01
2024.Q4$6.5B0.0%30.7%24.3%$1.5B$86MM$1.6B11.0%20.0%$7.7B$8.01
2025.Q1$7.1B9.8%32.9%24.5%$1.8B$40MM$1.8B11.4%23.1%$7.6B$9.40
2025.Q4$7.1B0.0%32.9%23.2%$1.8B$731MM$2.5B11.2%23.1%$8.0B$9.40
2026.Q1$7.4B4.4%30.2%23.0%$1.7B$966MM$2.7B11.1%23.0%$7.0B$9.3811.0
italics below = DCF projection · 10yr Rev CAGR: 3.1%
2027.Q1$7.6B+2.1%29.8%22.7%$1.7B−$150MM$1.6B10.7%$1.4B24.4%$7.2B$7.7814.2
2028.Q1$7.7B+2.3%29.8%22.4%$1.8B−$172MM$1.6B10.5%$1.3B24.5%$7.4B$7.9913.8
2029.Q1$7.9B+2.5%29.8%22.1%$1.8B−$199MM$1.6B10.3%$1.2B24.6%$7.6B$8.2213.4
2030.Q1$8.2B+2.9%29.8%21.8%$1.9B−$246MM$1.7B10.1%$1.1B24.7%$7.8B$8.4913.0
2031.Q1$8.4B+3.5%29.8%21.5%$2.0B−$309MM$1.7B9.9%$1.0B24.7%$8.1B$8.8212.5
Term. Yr+$10.5B4.1%24.7%20.0%$2.1B−$408MM$1.7B8.6%$14.6B20.9%
Active scenario IV: $127 (+14.9% vs market)