V · Visa Inc.
$300.802026-05-17Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$203
-32.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($173 · $219) Analysts Range ($160 · $425) 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 |
|---|
| 2022.Q1 | $24.1B | — | 65.6% | 23.6% | $12.1B | −$7.8B | $4.3B | 5.1% | — | 29.3% | $41.2B | $6.37 | — |
| 2023.Q1 | $29.3B | 21.6% | 64.2% | 16.7% | $15.7B | −$9.9B | $5.7B | 7.3% | — | 38.0% | $41.3B | $7.74 | — |
| 2024.Q1 | $32.7B | 11.4% | 64.3% | 18.6% | $17.1B | −$12.1B | $5.0B | 7.2% | — | 41.1% | $41.8B | $8.94 | — |
| 2025.Q1 | $35.9B | 10.0% | 65.7% | 17.0% | $19.6B | −$16.6B | $3.0B | 8.3% | — | 45.3% | $44.6B | $10.21 | — |
| 2026.Q1 | $41.4B | 15.2% | 59.2% | 15.9% | $20.6B | −$14.7B | $5.9B | 7.8% | — | 46.8% | $43.6B | $10.76 | 23.7 |
| italics below = DCF projection · 10yr Rev CAGR: 7.1% |
| 2027.Q1 | $45.9B | +11.0% | 60.1% | 16.3% | $23.1B | −$15.7B | $7.4B | 7.7% | $6.9B | 45.0% | $59.3B | $11.96 | 25.2 |
| 2028.Q1 | $50.7B | +10.3% | 60.1% | 16.7% | $25.4B | −$9.3B | $16.1B | 7.8% | $13.8B | 39.7% | $68.6B | $13.13 | 22.9 |
| 2029.Q1 | $56.1B | +10.7% | 60.1% | 17.1% | $28.0B | −$7.4B | $20.5B | 7.9% | $16.4B | 38.7% | $76.0B | $14.47 | 20.8 |
| 2030.Q1 | $61.9B | +10.3% | 60.1% | 17.5% | $30.7B | −$14.8B | $15.9B | 8.0% | $11.8B | 36.8% | $90.8B | $15.88 | 18.9 |
| 2031.Q1 | $65.4B | +5.7% | 60.1% | 17.9% | $32.3B | −$8.5B | $23.8B | 8.1% | $16.3B | 34.0% | $99.3B | $16.70 | 18.0 |
|
| Term. Yr+ | $85.9B | 4.1% | 45.7% | 20.0% | $31.4B | −$5.5B | $25.9B | 8.6% | $263.8B | 23.6% | — | — | — |
Active scenario IV: $203 (-32.5% vs market)