CLX · The Clorox Company
$97.542026-07-21Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$153
+57.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($109 · $189) Analysts Range ($83 · $139) 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.Q3 | $7.4B | — | 11.1% | 30.0% | $576MM | −$11MM | $565MM | 6.5% | — | 22.6% | $2.5B | $1.22 | — |
| 2025.Q2 | $7.1B | -4.0% | 10.2% | 27.7% | $523MM | −$27MM | $496MM | 7.0% | — | 21.1% | $2.4B | $2.30 | — |
| 2025.Q3 | $7.1B | 0.0% | 10.2% | 24.8% | $544MM | $16MM | $560MM | 6.8% | — | 22.4% | $2.4B | $2.30 | — |
| 2026.Q2 | $7.1B | 0.2% | 16.6% | 21.9% | $919MM | −$113MM | $806MM | 6.6% | — | 34.8% | $2.9B | $6.65 | — |
| 2026.Q3 | $6.8B | -4.8% | 15.7% | 22.1% | $826MM | −$143MM | $683MM | 6.5% | — | 28.6% | $2.9B | $6.21 | 11.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2027.Q3 | $7.3B | +7.5% | 16.7% | 21.9% | $949MM | −$121MM | $828MM | 6.8% | $776MM | 32.0% | $3.0B | $7.79 | 12.5 |
| 2028.Q3 | $7.7B | +6.2% | 16.7% | 21.6% | $1.0B | −$113MM | $898MM | 7.0% | $786MM | 32.8% | $3.1B | $8.30 | 11.8 |
| 2029.Q3 | $8.2B | +6.0% | 16.7% | 21.4% | $1.1B | −$121MM | $954MM | 7.1% | $779MM | 33.5% | $3.3B | $8.82 | 11.1 |
| 2030.Q3 | $8.6B | +5.7% | 16.7% | 21.2% | $1.1B | −$128MM | $1.0B | 7.3% | $769MM | 34.2% | $3.4B | $9.35 | 10.4 |
| 2031.Q3 | $9.1B | +5.4% | 16.7% | 21.0% | $1.2B | −$137MM | $1.1B | 7.5% | $756MM | 34.8% | $3.5B | $9.88 | 9.9 |
|
| Term. Yr+ | $11.9B | 4.1% | 17.0% | 20.0% | $1.6B | −$281MM | $1.3B | 8.6% | $14.3B | 23.6% | — | — | — |
Active scenario IV: $153 (+57.3% vs market)