USB · U.S. Bancorp
$52.952026-05-17Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$202
+281.0% vs market
Base · active
$115
+117.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($106 · $202) Analysts Range ($52 · $66) 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 | $23.7B | — | 42.9% | 21.5% | $8.0B | $497MM | $8.5B | 7.7% | — | 0.0% | −$62.5B | $5.12 | — |
| 2022.Q4 | $27.4B | 15.5% | 26.6% | 20.0% | $5.8B | $560MM | $6.4B | 8.6% | — | 0.0% | −$3.8B | $3.74 | — |
| 2023.Q4 | $40.6B | 48.3% | 16.9% | 20.5% | $5.5B | $1.0B | $6.5B | 8.3% | — | 0.0% | −$8.5B | $3.49 | — |
| 2024.Q4 | $42.7B | 5.1% | 18.5% | 20.0% | $6.3B | $1.3B | $7.6B | 9.0% | — | 0.0% | −$10.8B | $4.05 | — |
| 2025.Q4 | $42.9B | 0.3% | 22.2% | 20.2% | $7.6B | −$1.6B | $6.0B | 9.0% | — | 0.0% | $5.4B | $4.87 | 8.7 |
| italics below = DCF projection · 10yr Rev CAGR: 0.4% |
| 2026.Q4 | $30.4B | +-29.1% | 33.3% | 20.2% | $8.1B | $0MM | $8.1B | 11.0% | $7.3B | 149.9% | $5.4B | $5.19 | 10.2 |
| 2027.Q4 | $32.1B | +5.8% | 34.1% | 20.1% | $8.8B | −$255MM | $8.5B | 10.7% | $6.9B | 158.8% | $5.6B | $5.63 | 9.4 |
| 2028.Q4 | $33.6B | +4.4% | 34.1% | 20.1% | $9.1B | −$225MM | $8.9B | 10.5% | $6.6B | 158.9% | $5.9B | $5.88 | 9.0 |
| 2029.Q4 | $35.0B | +4.3% | 34.1% | 20.1% | $9.5B | −$247MM | $9.3B | 10.3% | $6.2B | 159.2% | $6.1B | $6.13 | 8.6 |
| 2030.Q4 | $36.5B | +4.2% | 34.1% | 20.1% | $9.9B | −$279MM | $9.7B | 10.0% | $5.9B | 158.9% | $6.4B | $6.39 | 8.3 |
|
| Term. Yr+ | $46.5B | 4.1% | 24.6% | 20.0% | $9.1B | −$1.6B | $7.5B | 8.6% | $65.3B | 23.6% | — | — | — |
Active scenario IV: $115 (+117.7% vs market)