Mulya.ai
Ticker
FTV
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.989
Beta (levered) ?1.153
Terminal OM% ?21.0%
Segment conc. ?69% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

FTV · Fortive Corporation

$61.482026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$26
-57.0% vs market
Base · active
$24
-61.1% vs market
Bear
$12
-79.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $12
Base $24
Bull $26
Market $61
Median $63
Market Price $61
Mulya.ai Base $24
Analysts Median $63
Mulya.ai IV range ($12 · $26)
Analysts Range ($51 · $70)
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$6.1B19.1%11.7%$1.0B−$1.4B−$333MM8.0%6.8%$15.1B$2.77
2024.Q4$6.1B0.0%19.1%14.1%$994MM−$1.2B−$221MM8.8%6.7%$14.5B$2.77
2025.Q1$6.2B2.7%19.3%14.9%$1.0B$468MM$1.5B9.1%7.0%$14.6B$2.66
2025.Q4$6.2B0.0%19.3%10.4%$1.1B$173MM$1.2B8.8%8.5%$10.7B$2.66
2026.Q1$4.7B-24.0%18.1%10.7%$766MM$256MM$1.0B8.7%7.3%$10.4B$1.7422.4
italics below = DCF projection · 10yr Rev CAGR: 3%
2027.Q1$4.4B+-7.6%22.5%11.6%$869MM$0MM$869MM8.6%$800MM8.4%$10.4B$2.7222.6
2028.Q1$4.5B+3.9%23.3%12.5%$925MM−$393MM$532MM8.6%$451MM8.8%$10.8B$2.9021.2
2029.Q1$4.7B+4.2%24.4%13.5%$1.0B−$454MM$547MM8.6%$427MM9.1%$11.2B$3.1319.6
2030.Q1$5.0B+4.5%26.1%14.4%$1.1B−$517MM$591MM8.6%$425MM9.7%$11.7B$3.4717.7
2031.Q1$5.2B+4.4%26.1%15.3%$1.1B−$547MM$597MM8.6%$395MM9.5%$12.3B$3.5817.2
Term. Yr+$6.6B4.1%21.0%20.0%$1.1B−$531MM$583MM8.6%$5.7B8.6%
Active scenario IV: $24 (-61.1% vs market)