Mulya.ai
Ticker
WFC
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?11.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.930
Beta (levered) ?2.307
Terminal OM% ?22.9%
Segment conc. ?43% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 6.00%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

WFC · Wells Fargo & Company

$83.872026-07-21
Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks

Intrinsic Value Range Comparison · Mulya.ai

Bull
$297
+254.7% vs market
Base · active
$170
+102.1% vs market
Bear
$133
+58.7% vs market
Mulya.ai vs Analyst IV Comparison?
Market $84
Median $102
Bear $133
Base $170
Bull $297
Market Price $84
Mulya.ai Base $170
Analysts Median $102
Mulya.ai IV range ($133 · $297)
Analysts Range ($74 · $113)
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$115.3B18.8%12.2%$19.0B−$913MM$18.1B9.3%26.0%$73.1B$5.95
2024.Q4$115.3B0.0%18.8%14.5%$18.5B−$12.7B$5.8B9.1%21.7%$97.5B$5.95
2025.Q1$125.4B8.7%18.6%12.8%$20.4B−$17.1B$3.3B9.6%17.0%$142.2B$6.13
2025.Q4$125.4B0.0%18.6%15.2%$19.8B−$43.2B−$23.4B9.1%14.3%$135.3B$6.13
2026.Q1$125.7B0.2%20.5%15.7%$21.7B−$24.1B−$2.4B9.5%28.5%$16.9B$6.7610.5
italics below = DCF projection · 10yr Rev CAGR: 2.8%
2027.Q1$89.5B+-28.8%30.0%16.1%$22.5B$0MM$22.5B11.4%$20.2B133.4%$16.9B$7.0012.0
2028.Q1$94.1B+5.0%31.7%16.5%$24.9B−$720MM$24.2B11.1%$19.5B144.4%$17.6B$7.7410.8
2029.Q1$109.2B+16.1%30.6%17.0%$27.8B−$2.7B$25.1B10.8%$18.3B146.5%$20.3B$8.639.7
2030.Q1$119.7B+9.6%30.6%17.4%$30.3B−$2.0B$28.2B10.6%$18.6B142.0%$22.3B$9.418.9
2031.Q1$128.2B+7.1%30.6%17.8%$32.2B−$1.9B$30.4B10.3%$18.2B138.5%$24.2B$10.028.4
Term. Yr+$172.6B4.1%22.9%20.0%$31.6B−$5.5B$26.1B8.6%$220.8B23.6%
Active scenario IV: $170 (+102.1% vs market)