Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
40.17 USD66.72 USD98.49 USD
-56.03%
66.72 USDCurrent price is 56% below the base model value.
B
US
BEN.US · FRANKLIN RESOURCES INC
US · US
Latest price29.34 USD
30D-19.5%
Vs. base value+75.5%
Research summary
BEN.US latest organized financial period shows revenue lacks a complete YoY comparison and net income grew +12.93% YoY. Current price is about 29.34 USD, while the model base case is about 16.72 USD; the current price sits +75.5% versus the base case. No structured non-recurring items are identified, so valuation defaults to reported figures. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue-
Net income525M USD
Free cash flow912M USD
Operating cash flow1B USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:28
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price29.34 USD
Base value16.72 USD
Vs. base+75.5%
Price date2026/04/29
17.16 USD16.72 USD18.33 USD
+75.48%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
13.61 USD12.72 USD15.95 USD
+131%
12.72 USDCurrent price is 130.6% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth4.0%
Current price implies roughly 4.0% annualized FCF growth.
4.0%Current price implies roughly 4.0% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
10.72 USD10.72 USD10.72 USD
+174%
10.72 USDCurrent price is 173.6% above the base model value.
Updated: 2026/04/29 15:28
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
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Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
No structured non-recurring items identified. Valuation currently defaults to reported figures and does not claim one-time gains have been removed.
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/09/30 | Annual | - | 525M USD | - | 912M USD | 0.91 | - |
| 2024/09/30 | Annual | - | 465M USD | - | 794M USD | 0.85 | - |
| 2023/09/30 | Annual | - | 883M USD | - | 990M USD | 1.72 | - |
| 2022/09/30 | Annual | - | 1B USD | - | 2B USD | 2.53 | - |
| 2021/09/30 | Annual | - | 2B USD | - | 1B USD | 3.57 | - |
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