IR · Ingersoll Rand Inc.
$77.912026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$13
-83.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($15 · $26) Analysts Range ($87 · $115) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.2B | — | 11.0% | 0.0% | $582MM | −$961MM | −$378MM | 9.5% | — | 5.6% | $10.4B | $1.42 | — |
| 2022.Q4 | $5.9B | 14.8% | 13.8% | 20.1% | $653MM | −$106MM | $547MM | 9.9% | — | 6.3% | $10.4B | $1.53 | — |
| 2023.Q4 | $6.9B | 16.2% | 16.9% | 23.4% | $892MM | −$500MM | $392MM | 9.6% | — | 8.4% | $10.9B | $1.97 | — |
| 2024.Q4 | $7.2B | 5.2% | 18.0% | 23.7% | $992MM | −$2.6B | −$1.6B | 10.1% | — | 8.1% | $13.4B | $2.12 | — |
| 2025.Q4 | $7.7B | 5.7% | 18.5% | 27.1% | $1.0B | −$315MM | $718MM | 10.1% | — | 7.6% | $13.6B | $1.47 | 21.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2026.Q4 | $8.0B | +4.0% | 18.5% | 26.4% | $1.1B | −$1.4B | −$360MM | 9.9% | −$327MM | 7.6% | $15.1B | $2.74 | 28.4 |
| 2027.Q4 | $8.3B | +4.9% | 18.4% | 25.7% | $1.1B | −$1.2B | −$49MM | 9.7% | −$40MM | 7.3% | $16.3B | $2.89 | 27.0 |
| 2028.Q4 | $8.7B | +4.7% | 18.3% | 25.0% | $1.2B | −$876MM | $324MM | 9.6% | $245MM | 7.2% | $17.1B | $3.03 | 25.7 |
| 2029.Q4 | $9.4B | +7.4% | 18.2% | 24.3% | $1.3B | −$2.1B | −$845MM | 9.5% | −$584MM | 7.1% | $19.3B | $3.27 | 23.8 |
| 2030.Q4 | $9.9B | +5.9% | 18.0% | 23.6% | $1.4B | −$1.7B | −$343MM | 9.4% | −$217MM | 6.8% | $21.0B | $3.45 | 22.6 |
|
| Term. Yr+ | $13.1B | 4.1% | 18.0% | 20.0% | $1.9B | −$898MM | $986MM | 8.6% | $9.0B | 8.6% | — | — | — |
Active scenario IV: $13 (-83.4% vs market)