Mulya.ai
Ticker
AVY
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.833
Beta (levered) ?1.016
Terminal OM% ?9.8%
Segment conc. ?76% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

AVY · Avery Dennison Corporation

$165.762026-07-21
Sector: Basic Materials; Industry: Packaging & Containers; Sub-Industry: Paper & Plastic Packaging Products & Materials

Intrinsic Value Range Comparison · Mulya.ai

Bull
$133
-19.9% vs market
Base · active
$104
-37.2% vs market
Bear
$92
-44.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $92
Base $104
Bull $133
Market $166
Median $221
Market Price $166
Mulya.ai Base $104
Analysts Median $221
Mulya.ai IV range ($92 · $133)
Analysts Range ($175 · $224)
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$8.4B11.4%27.2%$696MM−$156MM$540MM7.3%13.2%$5.3B$6.53
2024.Q4$8.4B0.0%11.4%26.1%$706MM−$126MM$580MM7.6%13.6%$5.1B$6.53
2025.Q1$8.8B4.7%12.9%26.1%$833MM−$220MM$613MM8.4%15.8%$5.4B$9.15
2025.Q4$8.8B0.0%12.9%25.6%$838MM−$564MM$274MM8.3%15.0%$5.8B$9.15
2026.Q1$9.0B2.9%12.4%26.5%$824MM−$303MM$521MM7.9%14.2%$5.8B$8.9611.4
italics below = DCF projection · 10yr Rev CAGR: 4%
2027.Q1$9.4B+3.9%12.4%25.9%$864MM−$525MM$339MM7.9%$315MM14.2%$6.4B$11.2214.8
2028.Q1$9.7B+4.0%12.4%25.2%$906MM−$383MM$523MM8.0%$449MM13.8%$6.7B$11.7714.1
2029.Q1$10.1B+4.0%12.4%24.6%$950MM−$308MM$642MM8.0%$511MM13.8%$7.1B$12.3413.4
2030.Q1$10.5B+4.0%12.4%23.9%$997MM−$406MM$591MM8.1%$435MM13.7%$7.5B$12.9512.8
2031.Q1$10.9B+4.1%12.4%23.3%$1.0B−$408MM$638MM8.2%$434MM13.7%$7.9B$13.5912.2
Term. Yr+$13.9B4.1%9.8%20.0%$1.1B−$343MM$753MM8.6%$7.6B13.1%
Active scenario IV: $104 (-37.2% vs market)