Mulya.ai
Ticker
DOW
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.557
Beta (levered) ?1.064
Terminal OM% ?13.9%
Segment conc. ?51% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 16.6%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

DOW · Dow Inc.

$29.042026-07-21
Sector: Basic Materials; Industry: Chemicals; Sub-Industry: Commodity Chemicals

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$90
+208.8% vs market
Base · active
$90
+208.8% vs market
Bear
$15
-46.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $15
Market $29
Median $38
Base $90
Bull $90
Market Price $29
Mulya.ai Base $90
Analysts Median $38
Mulya.ai IV range ($15 · $90)
Analysts Range ($27 · $51)
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$44.6B5.6%0.0%$2.6B$660MM$3.3B6.4%8.3%$31.4B$0.82
2024.Q4$44.6B0.0%5.6%24.9%$1.9B−$1.8B$69MM7.4%6.1%$30.9B$0.82
2025.Q1$43.0B-3.7%4.8%45.0%$1.1B−$1.5B−$349MM7.0%3.7%$31.2B$1.55
2025.Q4$43.0B0.0%4.8%2.7%$2.0B−$1.1B$952MM10.2%6.6%$29.6B$1.55
2026.Q1$39.3B-8.5%-2.3%0.0%−$933MM$83MM−$850MM10.1%-3.2%$29.6B$-3.83
italics below = DCF projection · 10yr Rev CAGR: 9.5%
2027.Q1$45.2B+15.0%-2.3%2.0%−$1.0B−$1.1B−$2.1B10.7%−$1.9B-3.4%$30.7B$-1.42
2028.Q1$51.4B+13.8%0.9%4.0%$466MM−$1.5B−$1.1B10.5%−$883MM1.5%$32.3B$0.6544.7
2029.Q1$57.9B+12.6%4.2%6.0%$2.3B−$2.4B−$133MM10.3%−$98MM6.8%$34.7B$3.169.2
2030.Q1$64.5B+11.3%7.4%8.0%$4.4B−$1.0B$3.4B10.1%$2.3B12.5%$35.7B$6.124.7
2031.Q1$71.0B+10.1%13.9%10.0%$8.9B−$1.2B$7.7B9.9%$4.7B24.5%$36.9B$12.362.3
Term. Yr+$101.3B4.1%13.9%20.0%$11.3B−$2.8B$8.5B8.6%$74.4B16.6%
Active scenario IV: $90 (+208.8% vs market)