GPC · Genuine Parts Company

$116.022026-07-21

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$351

+202.1% vs market

Base · active

$225

+94.3% vs market

Bear

$218

+87.6% vs market

Mulya.ai vs Analyst IV Comparison?

Market $116

Median $145

Bear $218

Base $225

Bull $351

Market Price $116

Mulya.ai Base $225

Analysts Median $145

Mulya.ai IV range ($218 · $351)

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
2024.Q1	$23.1B	—	8.3%	24.2%	$1.5B	−$3.0B	−$1.6B	7.0%	—	15.2%	$9.6B	$9.54	—
2024.Q4	$23.1B	0.0%	8.3%	23.1%	$1.5B	−$3.0B	−$1.6B	7.4%	—	14.7%	$10.5B	$9.54	—
2025.Q1	$23.5B	1.7%	6.8%	22.9%	$1.2B	−$3.1B	−$1.9B	7.4%	—	11.6%	$10.6B	$6.55	—
2025.Q4	$23.5B	0.0%	6.8%	0.0%	$2.0B	−$2.0B	$11MM	8.5%	—	17.5%	$12.4B	$6.55	—
2026.Q1	$24.7B	5.2%	4.9%	0.0%	$1.6B	−$1.3B	$239MM	7.6%	—	13.7%	$10.4B	$0.44	13.3
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2027.Q1	$25.7B	+4.1%	5.5%	2.0%	$1.4B	−$1.8B	−$459MM	8.5%	−$423MM	12.2%	$12.3B	$9.11	12.7
2028.Q1	$26.7B	+4.1%	5.8%	4.0%	$1.5B	−$909MM	$582MM	8.5%	$494MM	11.7%	$13.2B	$9.81	11.8
2029.Q1	$28.0B	+4.8%	6.3%	6.0%	$1.6B	−$733MM	$916MM	8.5%	$717MM	12.2%	$13.9B	$10.85	10.7
2030.Q1	$29.3B	+4.4%	6.3%	8.0%	$1.7B	−$1.2B	$457MM	8.5%	$329MM	11.6%	$15.2B	$11.09	10.5
2031.Q1	$30.5B	+4.3%	6.3%	10.0%	$1.7B	−$1.1B	$607MM	8.5%	$403MM	10.9%	$16.3B	$11.31	10.3

Term. Yr+	$38.8B	4.1%	14.5%	20.0%	$4.5B	−$1.4B	$3.1B	8.6%	$30.3B	13.1%	—	—	—

Active scenario IV: $225 (+94.3% vs market)