CLX · The Clorox Company
$101.142026-05-17Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$129
+27.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($110 · $178) Analysts Range ($94 · $152) 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 |
|---|
| 2022.Q2 | $7.3B | — | 16.9% | 20.0% | $990MM | −$71MM | $919MM | 4.1% | — | 32.3% | $3.1B | $5.82 | — |
| 2023.Q2 | $7.1B | -3.2% | 9.8% | 22.6% | $539MM | $75MM | $614MM | 6.2% | — | 18.0% | $2.9B | $3.79 | — |
| 2024.Q2 | $7.4B | 4.0% | 11.2% | 40.8% | $490MM | $140MM | $630MM | 5.9% | — | 18.0% | $2.5B | $1.22 | — |
| 2025.Q2 | $7.1B | -4.0% | 12.9% | 27.7% | $663MM | −$27MM | $636MM | 7.0% | — | 26.8% | $2.4B | $2.30 | — |
| 2026.Q2 | $6.8B | -4.7% | 15.2% | 21.9% | $800MM | −$113MM | $687MM | 6.6% | — | 30.3% | $2.9B | $6.19 | 12.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2027.Q2 | $6.7B | +-0.5% | 16.7% | 21.7% | $881MM | $0MM | $881MM | 6.8% | $825MM | 30.8% | $2.9B | $7.23 | 14.0 |
| 2028.Q2 | $7.1B | +5.8% | 16.7% | 21.5% | $934MM | −$168MM | $766MM | 7.0% | $670MM | 31.7% | $3.0B | $7.66 | 13.2 |
| 2029.Q2 | $7.4B | +4.4% | 16.7% | 21.3% | $978MM | −$138MM | $840MM | 7.2% | $685MM | 31.5% | $3.2B | $8.02 | 12.6 |
| 2030.Q2 | $7.7B | +4.2% | 16.7% | 21.1% | $1.0B | −$138MM | $883MM | 7.4% | $671MM | 31.5% | $3.3B | $8.37 | 12.1 |
| 2031.Q2 | $8.1B | +4.2% | 16.7% | 20.9% | $1.1B | −$145MM | $921MM | 7.5% | $650MM | 31.5% | $3.5B | $8.74 | 11.6 |
|
| Term. Yr+ | $10.3B | 4.1% | 17.0% | 20.0% | $1.4B | −$242MM | $1.2B | 8.6% | $12.3B | 23.6% | — | — | — |
Active scenario IV: $129 (+27.5% vs market)