AOS · A. O. Smith Corporation
$64.352026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$58
-10.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($50 · $75) Analysts Range ($69 · $85) 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 |
|---|
| 2021.Q4 | $3.5B | — | 17.2% | 22.1% | $475MM | −$86MM | $388MM | 9.3% | — | 34.0% | $1.4B | $3.48 | — |
| 2022.Q4 | $3.8B | 6.1% | 17.5% | 0.0% | $694MM | −$213MM | $481MM | 9.9% | — | 46.1% | $1.6B | $1.68 | — |
| 2023.Q4 | $3.9B | 2.6% | 19.7% | 24.1% | $575MM | $1MM | $576MM | 9.5% | — | 35.7% | $1.6B | $3.98 | — |
| 2024.Q4 | $3.8B | -0.9% | 18.8% | 23.9% | $546MM | −$221MM | $325MM | 10.1% | — | 32.0% | $1.8B | $3.81 | — |
| 2025.Q4 | $3.8B | 0.3% | 19.0% | 23.6% | $556MM | −$23MM | $533MM | 10.2% | — | 30.7% | $1.8B | $3.90 | 12.4 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2026.Q4 | $4.0B | +3.4% | 19.0% | 23.3% | $578MM | −$86MM | $491MM | 9.8% | $447MM | 31.0% | $1.9B | $4.13 | 15.6 |
| 2027.Q4 | $4.1B | +3.9% | 18.0% | 22.9% | $572MM | −$90MM | $482MM | 9.7% | $401MM | 29.3% | $2.0B | $4.09 | 15.7 |
| 2028.Q4 | $4.3B | +4.1% | 17.1% | 22.5% | $566MM | −$89MM | $478MM | 9.6% | $362MM | 27.8% | $2.1B | $4.05 | 15.9 |
| 2029.Q4 | $4.5B | +4.8% | 16.1% | 22.2% | $563MM | −$135MM | $428MM | 9.4% | $296MM | 26.2% | $2.2B | $4.02 | 16.0 |
| 2030.Q4 | $4.7B | +4.5% | 14.2% | 21.8% | $520MM | −$127MM | $393MM | 9.3% | $249MM | 22.8% | $2.3B | $3.72 | 17.3 |
|
| Term. Yr+ | $6.0B | 4.1% | 14.2% | 20.0% | $682MM | −$124MM | $558MM | 8.6% | $5.1B | 22.6% | — | — | — |
Active scenario IV: $58 (-10.4% vs market)