Mulya.ai
Ticker
IR
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.195
Beta (levered) ?1.332
Terminal OM% ?20.2%
Segment conc. ?79% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

IR · Ingersoll Rand Inc.

$81.372026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

Bull
$52
-35.9% vs market
Base · active
$26
-67.5% vs market
Bear
$26
-67.5% vs market
Mulya.ai vs Analyst IV Comparison?
Base $26
Bear $26
Bull $52
Market $81
Median $93
Market Price $81
Mulya.ai Base $26
Analysts Median $93
Mulya.ai IV range ($26 · $52)
Analysts Range ($80 · $110)
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$6.9B16.9%23.0%$897MM−$174MM$723MM9.1%8.0%$11.2B$1.99
2024.Q4$6.9B0.0%16.9%23.7%$889MM−$2.6B−$1.7B10.1%7.2%$13.4B$1.99
2025.Q1$7.2B5.2%18.0%24.3%$984MM−$2.5B−$1.5B9.6%7.3%$13.7B$2.14
2025.Q4$7.2B0.0%18.0%27.1%$947MM−$315MM$632MM10.1%6.9%$13.6B$2.14
2026.Q1$7.8B7.6%18.1%24.9%$1.1B−$173MM$882MM9.5%7.7%$13.7B$1.5022.7
italics below = DCF projection · 10yr Rev CAGR: 4.3%
2027.Q1$8.0B+3.1%18.6%24.4%$1.1B−$522MM$609MM9.4%$557MM8.1%$14.3B$2.8928.2
2028.Q1$8.4B+4.5%19.5%23.9%$1.2B−$727MM$518MM9.3%$434MM8.5%$15.0B$3.1825.6
2029.Q1$8.8B+5.2%20.1%23.4%$1.4B−$823MM$533MM9.2%$408MM8.8%$15.8B$3.4623.5
2030.Q1$9.2B+4.6%20.1%22.9%$1.4B−$848MM$579MM9.1%$407MM8.8%$16.7B$3.6422.4
2031.Q1$9.6B+4.4%20.1%22.4%$1.5B−$850MM$650MM9.1%$418MM8.8%$17.5B$3.8221.3
Term. Yr+$12.3B4.1%20.1%20.0%$2.0B−$948MM$1.0B8.6%$9.8B8.6%
Active scenario IV: $26 (-67.5% vs market)