GPC · Genuine Parts Company

$103.472026-05-17

Sector: Consumer Cyclical; Industry: Specialty Retail; Sub-Industry: Distributors

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$269

+159.8% vs market

Base · active

$219

+111.9% vs market

Bear

$206

+98.8% vs market

Mulya.ai vs Analyst IV Comparison?

Market $103

Median $140

Bear $206

Base $219

Bull $269

Market Price $103

Mulya.ai Base $219

Analysts Median $140

Mulya.ai IV range ($206 · $269)

Analysts Range ($127 · $160)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$18.9B	—	6.8%	25.1%	$955MM	−$1.8B	−$816MM	5.8%	—	14.2%	$6.7B	$6.47	—
2022.Q4	$22.1B	17.1%	8.0%	24.8%	$1.3B	−$3.8B	−$2.4B	7.0%	—	17.4%	$8.6B	$8.51	—
2023.Q4	$23.1B	4.5%	8.3%	24.4%	$1.4B	−$3.2B	−$1.8B	6.8%	—	16.0%	$9.5B	$9.48	—
2024.Q4	$23.5B	1.7%	6.7%	23.1%	$1.2B	−$2.6B	−$1.3B	7.4%	—	12.5%	$10.0B	$6.51	—
2025.Q4	$24.3B	3.5%	5.2%	0.0%	$1.6B	−$1.5B	$44MM	8.5%	—	14.5%	$12.0B	$0.47	11.4
italics below = DCF projection · 10yr Rev CAGR: 4.6%
2026.Q4	$25.4B	+4.3%	5.5%	2.0%	$1.4B	−$2.1B	−$786MM	7.8%	−$729MM	10.4%	$14.1B	$8.94	11.6
2027.Q4	$26.5B	+4.3%	5.8%	4.0%	$1.5B	−$1.1B	$377MM	7.9%	$324MM	10.0%	$15.2B	$9.64	10.7
2028.Q4	$27.9B	+5.4%	6.1%	6.0%	$1.6B	−$946MM	$648MM	8.0%	$516MM	10.2%	$16.2B	$10.46	9.9
2029.Q4	$29.5B	+5.9%	6.1%	8.0%	$1.7B	−$1.5B	$104MM	8.1%	$76MM	9.8%	$17.7B	$10.85	9.5
2030.Q4	$31.0B	+5.1%	6.1%	10.0%	$1.7B	−$1.2B	$457MM	8.1%	$311MM	9.3%	$19.0B	$11.15	9.3

Term. Yr+	$39.6B	4.1%	14.4%	20.0%	$4.6B	−$1.4B	$3.1B	8.6%	$31.9B	13.1%	—	—	—

Active scenario IV: $219 (+111.9% vs market)