Mulya.ai
Ticker
IEX
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.991
Beta (levered) ?1.076
Terminal OM% ?20.5%
Segment conc. ?43% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

IEX · IDEX Corporation

$227.192026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

Bull
$162
-28.9% vs market
Base · active
$125
-44.9% vs market
Bear
$123
-45.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $123
Base $125
Bull $162
Market $227
Median $250
Market Price $227
Mulya.ai Base $125
Analysts Median $250
Mulya.ai IV range ($123 · $162)
Analysts Range ($214 · $257)
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$3.3B22.9%21.5%$589MM−$63MM$526MM8.3%13.6%$4.3B$8.01
2024.Q4$3.3B0.0%22.9%21.1%$593MM−$846MM−$253MM8.6%12.5%$5.2B$8.01
2025.Q1$3.3B-0.2%21.3%21.4%$548MM−$862MM−$315MM8.8%10.5%$5.3B$6.79
2025.Q4$3.3B0.0%21.3%23.7%$532MM$77MM$609MM8.6%10.1%$5.3B$6.79
2026.Q1$3.5B8.0%20.8%23.8%$560MM$35MM$595MM8.6%10.5%$5.4B$6.8223.0
italics below = DCF projection · 10yr Rev CAGR: 4.6%
2027.Q1$3.7B+4.1%20.9%23.4%$589MM−$44MM$545MM8.5%$502MM10.9%$5.4B$7.9228.7
2028.Q1$3.8B+4.7%21.8%23.0%$646MM−$58MM$588MM8.5%$499MM11.9%$5.5B$8.6826.2
2029.Q1$4.1B+6.1%22.8%22.6%$721MM−$86MM$635MM8.5%$497MM13.1%$5.6B$9.6923.4
2030.Q1$4.3B+5.0%22.8%22.3%$760MM−$83MM$677MM8.5%$488MM13.6%$5.6B$10.2222.2
2031.Q1$4.5B+4.6%22.8%21.9%$799MM−$91MM$709MM8.6%$471MM14.1%$5.7B$10.7421.2
Term. Yr+$5.8B4.1%20.5%20.0%$942MM−$295MM$648MM8.6%$6.3B13.1%
Active scenario IV: $125 (-44.9% vs market)