WMB · The Williams Companies, Inc.
$77.922026-07-21Sector: Energy; Industry: Oil & Gas Midstream; Sub-Industry: Oil & Gas Storage & Transportation
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$3
-96.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($5 · $27) Analysts Range ($73 · $98) 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 | $10.9B | — | 39.5% | 22.7% | $3.3B | −$2.6B | $765MM | 6.9% | — | 8.6% | $38.7B | $2.60 | — |
| 2024.Q4 | $10.9B | 0.0% | 39.5% | 21.4% | $3.4B | −$859MM | $2.5B | 7.4% | — | 8.7% | $39.3B | $2.60 | — |
| 2025.Q1 | $10.5B | -3.7% | 31.8% | 21.0% | $2.6B | $624MM | $3.3B | 7.4% | — | 6.7% | $39.8B | $1.82 | — |
| 2025.Q4 | $10.5B | 0.0% | 31.8% | 23.6% | $2.5B | −$2.8B | −$203MM | 7.0% | — | 6.2% | $42.1B | $1.82 | — |
| 2026.Q1 | $11.9B | 13.5% | 38.8% | 23.5% | $3.5B | −$3.0B | $505MM | 7.1% | — | 8.4% | $42.3B | $2.32 | 20.6 |
| italics below = DCF projection · 10yr Rev CAGR: 7.6% |
| 2027.Q1 | $12.5B | +5.3% | 38.5% | 23.2% | $3.7B | −$4.6B | −$910MM | 7.1% | −$849MM | 8.3% | $47.0B | $3.04 | 25.6 |
| 2028.Q1 | $13.9B | +11.0% | 38.5% | 22.8% | $4.1B | −$7.5B | −$3.4B | 7.3% | −$2.9B | 8.2% | $54.5B | $3.39 | 23.0 |
| 2029.Q1 | $15.4B | +10.9% | 38.5% | 22.5% | $4.6B | −$6.5B | −$1.9B | 7.4% | −$1.6B | 8.0% | $61.0B | $3.77 | 20.7 |
| 2030.Q1 | $16.5B | +6.9% | 38.5% | 22.1% | $5.0B | −$3.9B | $1.0B | 7.6% | $778MM | 7.9% | $64.9B | $4.05 | 19.2 |
| 2031.Q1 | $18.2B | +10.1% | 38.5% | 21.8% | $5.5B | −$6.1B | −$572MM | 7.7% | −$399MM | 8.1% | $71.0B | $4.48 | 17.4 |
|
| Term. Yr+ | $25.9B | 4.1% | 30.2% | 20.0% | $6.3B | −$3.0B | $3.3B | 8.6% | $34.4B | 8.6% | — | — | — |
Active scenario IV: $3 (-96.0% vs market)