USB · U.S. Bancorp
$60.912026-07-21Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$218
+257.1% vs market
Base · active
$154
+152.8% vs market
Bear
$146
+139.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($146 · $218) Analysts Range ($60 · $73) 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.Q1 | $40.6B | — | 16.9% | 20.4% | $5.5B | $997MM | $6.5B | 13.0% | — | 0.0% | −$23.8B | $3.49 | — |
| 2024.Q4 | $40.6B | 0.0% | 16.9% | 20.0% | $5.5B | $1.3B | $6.8B | 9.0% | — | 0.0% | −$10.8B | $3.49 | — |
| 2025.Q1 | $42.7B | 5.1% | 18.5% | 20.0% | $6.3B | −$1.9B | $4.4B | 9.6% | — | 0.0% | $753MM | $4.05 | — |
| 2025.Q4 | $42.7B | 0.0% | 18.5% | 20.2% | $6.3B | −$1.6B | $4.7B | 9.0% | — | 205.6% | $5.4B | $4.05 | — |
| 2026.Q1 | $43.3B | 1.5% | 23.2% | 19.9% | $8.0B | $228MM | $8.3B | 9.4% | — | 0.0% | −$72.3B | $5.02 | 9.4 |
| italics below = DCF projection · 10yr Rev CAGR: 0.6% |
| 2027.Q1 | $31.2B | +-27.9% | 33.3% | 19.9% | $8.3B | $0MM | $8.3B | 10.7% | $7.5B | 0.0% | −$72.3B | $5.35 | 11.4 |
| 2028.Q1 | $33.0B | +5.7% | 34.3% | 19.9% | $9.1B | −$172MM | $8.9B | 10.5% | $7.3B | 0.0% | −$72.1B | $5.83 | 10.4 |
| 2029.Q1 | $34.5B | +4.7% | 34.3% | 19.9% | $9.5B | −$109MM | $9.4B | 10.3% | $7.0B | 0.0% | −$72.0B | $6.10 | 10.0 |
| 2030.Q1 | $36.0B | +4.4% | 34.3% | 19.9% | $9.9B | −$83MM | $9.8B | 10.1% | $6.6B | 0.0% | −$72.0B | $6.37 | 9.6 |
| 2031.Q1 | $37.6B | +4.2% | 34.3% | 20.0% | $10.3B | −$70MM | $10.3B | 9.9% | $6.3B | 0.0% | −$71.9B | $6.64 | 9.2 |
|
| Term. Yr+ | $47.9B | 4.1% | 24.6% | 20.0% | $9.4B | −$4.5B | $4.9B | 8.6% | $43.2B | 8.6% | — | — | — |
Active scenario IV: $154 (+152.8% vs market)