Mulya.ai
Ticker
CHRW
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.925
Beta (levered) ?0.976
Terminal OM% ?7.5%
Segment conc. ?91% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 4 · 18.3%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

CHRW · C.H. Robinson Worldwide, Inc.

$179.332026-07-21
Sector: Industrials; Industry: Integrated Freight & Logistics; Sub-Industry: Air Freight & Logistics

Intrinsic Value Range Comparison · Mulya.ai

Bull
$165
-8.2% vs market
Base · active
$129
-28.2% vs market
Bear
$79
-56.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $79
Base $129
Bull $165
Market $179
Median $202
Market Price $179
Mulya.ai Base $129
Analysts Median $202
Mulya.ai IV range ($79 · $165)
Analysts Range ($90 · $230)
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$17.6B2.9%21.6%$403MM$31MM$434MM8.1%13.1%$3.1B$2.69
2024.Q4$17.6B0.0%2.9%19.6%$414MM−$61MM$353MM8.4%13.5%$3.0B$2.69
2025.Q1$17.7B0.7%3.8%18.8%$543MM$67MM$610MM8.6%17.8%$3.1B$3.85
2025.Q4$17.7B0.0%3.8%18.7%$544MM$248MM$792MM8.3%17.7%$3.1B$3.85
2026.Q1$16.2B-8.6%4.9%18.2%$649MM$180MM$830MM8.4%21.5%$3.0B$4.9527.3
italics below = DCF projection · 10yr Rev CAGR: 5.6%
2027.Q1$17.2B+6.1%4.9%18.4%$685MM−$150MM$534MM8.3%$493MM22.6%$3.1B$5.6631.7
2028.Q1$18.4B+6.9%5.3%18.6%$796MM−$191MM$606MM8.3%$516MM24.8%$3.3B$6.5827.3
2029.Q1$19.6B+6.5%5.3%18.7%$848MM−$206MM$642MM8.3%$505MM24.9%$3.5B$7.0125.6
2030.Q1$20.8B+6.2%6.0%18.9%$1.0B$0MM$1.0B8.4%$734MM28.8%$3.5B$8.3521.5
2031.Q1$22.0B+5.8%6.0%19.1%$1.1B$0MM$1.1B8.4%$715MM30.4%$3.5B$8.8220.3
Term. Yr+$29.0B4.1%7.5%20.0%$1.7B−$391MM$1.4B8.6%$13.4B18.3%
Active scenario IV: $129 (-28.2% vs market)