AOS · A. O. Smith Corporation
$61.722026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$47
-24.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($41 · $66) Analysts Range ($67 · $75) 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 | $3.9B | — | 19.7% | 23.5% | $579MM | −$53MM | $526MM | 9.1% | — | 34.1% | $1.7B | $4.00 | — |
| 2024.Q4 | $3.9B | 0.0% | 19.7% | 23.9% | $577MM | −$221MM | $356MM | 10.1% | — | 33.0% | $1.8B | $4.00 | — |
| 2025.Q1 | $3.8B | -0.9% | 18.8% | 24.2% | $543MM | −$246MM | $298MM | 9.7% | — | 29.2% | $1.9B | $3.83 | — |
| 2025.Q4 | $3.8B | 0.0% | 18.8% | 23.6% | $547MM | −$23MM | $525MM | 10.2% | — | 29.2% | $1.8B | $3.83 | — |
| 2026.Q1 | $3.8B | -0.2% | 18.5% | 23.4% | $542MM | −$397MM | $145MM | 9.4% | — | 26.4% | $2.3B | $3.79 | 12.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.1% |
| 2027.Q1 | $4.0B | +3.9% | 18.6% | 23.1% | $566MM | −$228MM | $337MM | 9.3% | $309MM | 23.5% | $2.5B | $4.06 | 15.2 |
| 2028.Q1 | $4.1B | +4.3% | 17.7% | 22.7% | $564MM | −$170MM | $394MM | 9.2% | $330MM | 21.7% | $2.7B | $4.05 | 15.2 |
| 2029.Q1 | $4.3B | +4.1% | 16.8% | 22.4% | $560MM | −$128MM | $433MM | 9.1% | $332MM | 20.4% | $2.8B | $4.03 | 15.3 |
| 2030.Q1 | $4.5B | +4.1% | 15.9% | 22.0% | $556MM | −$169MM | $387MM | 9.1% | $272MM | 19.1% | $3.0B | $3.99 | 15.5 |
| 2031.Q1 | $4.7B | +4.1% | 14.2% | 21.7% | $517MM | −$161MM | $356MM | 9.0% | $230MM | 16.9% | $3.1B | $3.72 | 16.6 |
|
| Term. Yr+ | $5.9B | 4.1% | 14.2% | 20.0% | $672MM | −$210MM | $462MM | 8.6% | $4.4B | 13.1% | — | — | — |
Active scenario IV: $47 (-24.0% vs market)