Mulya.ai
Ticker
WY
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.912
Beta (levered) ?1.238
Terminal OM% ?16.9%
Segment conc. ?66% dominant
Terminal growth ?4.1%
Bond rating ?BB · 2.75%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

WY · Weyerhaeuser Company

$25.312026-07-21
Sector: Basic Materials; Industry: Paper, Lumber & Forest Products; Sub-Industry: Timber REITs

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$19
-26.7% vs market
Base · active
$10
-61.7% vs market
Bear
$5
-82.1% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $5
Base $10
Bull $19
Market $25
Median $29
Market Price $25
Mulya.ai Base $10
Analysts Median $29
Mulya.ai IV range ($5 · $19)
Analysts Range ($28 · $29)
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$7.7B15.5%10.7%$1.1B−$92MM$967MM8.2%7.4%$14.3B$1.16
2024.Q4$7.7B0.0%15.5%7.3%$1.1B−$196MM$904MM9.2%7.7%$14.1B$1.16
2025.Q1$7.1B-7.2%9.6%6.9%$638MM−$242MM$396MM8.9%4.5%$14.3B$0.55
2025.Q4$7.1B0.0%9.6%0.0%$854MM$307MM$1.2B10.4%5.9%$14.5B$0.55
2026.Q1$6.9B-2.9%7.7%0.0%$637MM−$678MM−$41MM9.1%4.4%$14.6B$0.5534.3
italics below = DCF projection · 10yr Rev CAGR: 4.8%
2027.Q1$7.2B+4.3%7.7%2.0%$545MM−$127MM$417MM9.0%$383MM3.7%$14.7B$0.7533.7
2028.Q1$7.8B+7.6%9.6%4.0%$712MM−$321MM$391MM8.9%$329MM4.8%$15.0B$0.9925.6
2029.Q1$8.2B+5.4%11.4%6.0%$876MM−$382MM$494MM8.9%$382MM5.8%$15.4B$1.2120.9
2030.Q1$8.6B+4.7%13.2%8.0%$1.0B−$347MM$696MM8.9%$495MM6.7%$15.8B$1.4517.5
2031.Q1$8.9B+4.4%16.9%10.0%$1.4B−$377MM$986MM8.8%$644MM8.5%$16.1B$1.8913.4
Term. Yr+$11.5B4.1%16.9%20.0%$1.6B−$739MM$812MM8.6%$7.8B8.6%
Active scenario IV: $10 (-61.7% vs market)