ECL · Ecolab Inc.
$264.282026-05-17Sector: Basic Materials; Industry: Chemicals - Specialty; Sub-Industry: Specialty Chemicals
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$35
-86.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($22 · $40) Analysts Range ($300 · $345) 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 |
|---|
| 2021.Q4 | $12.7B | — | 13.2% | 19.1% | $1.4B | −$3.7B | −$2.4B | 7.5% | — | 8.7% | $15.7B | $3.98 | — |
| 2022.Q4 | $14.2B | 11.4% | 11.3% | 17.5% | $1.3B | −$57MM | $1.3B | 8.5% | — | 8.6% | $15.3B | $3.84 | — |
| 2023.Q4 | $15.3B | 8.0% | 14.1% | 20.6% | $1.7B | $140MM | $1.9B | 8.2% | — | 11.1% | $15.4B | $4.83 | — |
| 2024.Q4 | $15.7B | 2.7% | 16.6% | 17.1% | $2.2B | $694MM | $2.9B | 8.9% | — | 14.1% | $15.2B | $7.43 | — |
| 2025.Q4 | $16.1B | 2.2% | 17.7% | 17.8% | $2.3B | −$2.2B | $133MM | 8.8% | — | 14.1% | $18.0B | $7.30 | 26.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2026.Q4 | $17.5B | +8.7% | 17.7% | 18.1% | $2.5B | −$6.5B | −$4.0B | 8.7% | −$3.6B | 11.9% | $24.4B | $8.91 | 29.7 |
| 2027.Q4 | $18.5B | +5.6% | 16.7% | 18.3% | $2.5B | −$2.2B | $291MM | 8.7% | $247MM | 9.8% | $26.7B | $8.85 | 29.9 |
| 2028.Q4 | $19.5B | +5.5% | 15.6% | 18.5% | $2.5B | −$1.5B | $961MM | 8.7% | $749MM | 9.1% | $28.2B | $8.74 | 30.2 |
| 2029.Q4 | $20.4B | +4.7% | 14.6% | 18.7% | $2.4B | −$454MM | $2.0B | 8.7% | $1.4B | 8.5% | $28.6B | $8.53 | 31.0 |
| 2030.Q4 | $21.3B | +4.5% | 12.6% | 18.9% | $2.2B | −$491MM | $1.7B | 8.6% | $1.1B | 7.5% | $29.1B | $7.64 | 34.6 |
|
| Term. Yr+ | $27.3B | 4.1% | 12.6% | 20.0% | $2.7B | −$1.3B | $1.4B | 8.6% | $13.9B | 8.6% | — | — | — |
Active scenario IV: $35 (-86.8% vs market)