TROW · T. Rowe Price Group, Inc.
$90.172026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$129
+42.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($122 · $154) Analysts Range ($94 · $115) 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 |
|---|
| 2021.Q4 | $7.7B | — | 48.4% | 22.4% | $2.9B | $33MM | $2.9B | 10.6% | — | 38.4% | $7.5B | $13.78 | — |
| 2022.Q4 | $6.5B | -15.4% | 36.6% | 25.6% | $1.8B | $268MM | $2.0B | 10.9% | — | 24.2% | $7.1B | $6.96 | — |
| 2023.Q4 | $6.5B | -0.4% | 30.7% | 26.3% | $1.5B | $367MM | $1.8B | 10.4% | — | 20.2% | $7.4B | $7.99 | — |
| 2024.Q4 | $7.1B | 9.8% | 32.9% | 24.3% | $1.8B | $86MM | $1.9B | 11.0% | — | 23.4% | $7.7B | $9.39 | — |
| 2025.Q4 | $7.3B | 3.1% | 29.9% | 23.2% | $1.7B | $731MM | $2.4B | 11.2% | — | 21.5% | $8.0B | $9.33 | 9.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2026.Q4 | $7.7B | +5.1% | 29.8% | 22.9% | $1.8B | −$410MM | $1.4B | 10.7% | $1.2B | 21.6% | $8.4B | $7.88 | 11.4 |
| 2027.Q4 | $8.1B | +5.0% | 29.8% | 22.6% | $1.9B | −$429MM | $1.4B | 10.5% | $1.2B | 21.7% | $8.8B | $8.31 | 10.9 |
| 2028.Q4 | $8.5B | +4.9% | 29.8% | 22.2% | $2.0B | −$449MM | $1.5B | 10.3% | $1.1B | 21.7% | $9.2B | $8.75 | 10.3 |
| 2029.Q4 | $8.9B | +5.3% | 29.8% | 21.9% | $2.1B | −$527MM | $1.5B | 10.1% | $1.0B | 21.8% | $9.8B | $9.25 | 9.7 |
| 2030.Q4 | $9.3B | +4.8% | 29.8% | 21.6% | $2.2B | −$506MM | $1.7B | 9.8% | $1.0B | 21.7% | $10.3B | $9.73 | 9.3 |
|
| Term. Yr+ | $12.0B | 4.1% | 24.7% | 20.0% | $2.4B | −$526MM | $1.9B | 8.6% | $16.2B | 18.5% | — | — | — |
Active scenario IV: $129 (+42.8% vs market)