FAST · Fastenal Company
$46.302026-05-17Sector: Industrials; Industry: Industrial - Distribution; Sub-Industry: Trading Companies & Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$25
-46.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($24 · $27) Analysts Range ($43 · $52) 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 | $6.0B | — | 20.3% | 23.4% | $932MM | −$305MM | $628MM | 6.5% | — | 28.4% | $3.3B | $0.80 | — |
| 2022.Q4 | $7.0B | 16.1% | 20.8% | 24.5% | $1.1B | −$321MM | $776MM | 7.7% | — | 32.0% | $3.6B | $0.94 | — |
| 2023.Q4 | $7.3B | 5.2% | 20.8% | 24.1% | $1.2B | $114MM | $1.3B | 7.5% | — | 32.8% | $3.5B | $1.00 | — |
| 2024.Q4 | $7.5B | 2.7% | 20.0% | 23.7% | $1.2B | −$205MM | $947MM | 8.1% | — | 32.3% | $3.7B | $1.00 | — |
| 2025.Q4 | $8.2B | 8.7% | 20.2% | 23.9% | $1.3B | $171MM | $1.4B | 8.0% | — | 33.3% | $3.9B | $1.09 | 32.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $9.0B | +10.2% | 20.2% | 23.6% | $1.4B | −$96MM | $1.3B | 8.4% | $1.2B | 35.3% | $4.0B | $1.21 | 38.3 |
| 2027.Q4 | $9.8B | +8.6% | 20.2% | 23.2% | $1.5B | −$119MM | $1.4B | 8.4% | $1.2B | 37.5% | $4.1B | $1.32 | 35.1 |
| 2028.Q4 | $10.4B | +6.0% | 20.2% | 22.8% | $1.6B | −$137MM | $1.5B | 8.4% | $1.2B | 38.7% | $4.3B | $1.41 | 32.8 |
| 2029.Q4 | $10.9B | +5.0% | 20.2% | 22.4% | $1.7B | $0MM | $1.7B | 8.4% | $1.2B | 40.2% | $4.3B | $1.49 | 31.1 |
| 2030.Q4 | $11.4B | +4.6% | 20.2% | 22.0% | $1.8B | $0MM | $1.8B | 8.5% | $1.2B | 42.3% | $4.3B | $1.56 | 29.7 |
|
| Term. Yr+ | $14.7B | 4.1% | 18.1% | 20.0% | $2.1B | −$370MM | $1.8B | 8.6% | $17.3B | 23.6% | — | — | — |
Active scenario IV: $25 (-46.4% vs market)