FAST · Fastenal Company
$47.102026-07-21Sector: Industrials; Industry: Industrial - Distribution; Sub-Industry: Trading Companies & Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$26
-44.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($24 · $28) Analysts Range ($42 · $50) 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.Q1 | $7.3B | — | 20.8% | 23.9% | $1.2B | $41MM | $1.2B | 7.3% | — | 33.3% | $3.5B | $1.00 | — |
| 2024.Q4 | $7.3B | 0.0% | 20.8% | 23.7% | $1.2B | −$205MM | $961MM | 8.1% | — | 32.6% | $3.7B | $1.00 | — |
| 2025.Q1 | $7.5B | 2.7% | 20.0% | 23.8% | $1.2B | −$287MM | $863MM | 7.7% | — | 31.0% | $3.8B | $1.00 | — |
| 2025.Q4 | $7.5B | 0.0% | 20.0% | 23.9% | $1.1B | $171MM | $1.3B | 8.0% | — | 30.0% | $3.9B | $1.00 | — |
| 2026.Q1 | $8.4B | 11.9% | 20.2% | 24.0% | $1.3B | $109MM | $1.4B | 7.5% | — | 33.3% | $3.9B | $1.13 | 31.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q1 | $9.4B | +10.9% | 20.2% | 23.6% | $1.4B | −$96MM | $1.3B | 8.2% | $1.2B | 36.4% | $4.0B | $1.25 | 37.7 |
| 2028.Q1 | $10.1B | +8.3% | 20.2% | 23.2% | $1.6B | −$110MM | $1.5B | 8.2% | $1.2B | 38.7% | $4.1B | $1.37 | 34.4 |
| 2029.Q1 | $10.9B | +7.3% | 20.2% | 22.8% | $1.7B | −$160MM | $1.5B | 8.2% | $1.2B | 40.4% | $4.3B | $1.47 | 32.0 |
| 2030.Q1 | $11.5B | +5.6% | 20.2% | 22.4% | $1.8B | $0MM | $1.8B | 8.3% | $1.3B | 42.0% | $4.3B | $1.56 | 30.2 |
| 2031.Q1 | $12.1B | +4.9% | 20.2% | 22.0% | $1.9B | $0MM | $1.9B | 8.3% | $1.3B | 44.3% | $4.3B | $1.65 | 28.5 |
|
| Term. Yr+ | $15.6B | 4.1% | 18.1% | 20.0% | $2.3B | −$393MM | $1.9B | 8.6% | $18.6B | 23.6% | — | — | — |
Active scenario IV: $26 (-44.5% vs market)