ITW · Illinois Tool Works Inc.
$267.712026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$221
-17.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($201 · $265) Analysts Range ($254 · $285) 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 |
|---|
| 2024.Q1 | $16.1B | — | 31.7% | 22.9% | $3.9B | −$270MM | $3.7B | 8.5% | — | 36.5% | $10.8B | $10.23 | — |
| 2024.Q4 | $16.1B | 0.0% | 31.7% | 21.1% | $4.0B | −$8MM | $4.0B | 9.2% | — | 37.6% | $10.7B | $10.23 | — |
| 2025.Q1 | $15.9B | -1.3% | 33.9% | 20.6% | $4.3B | $110MM | $4.4B | 9.0% | — | 39.4% | $11.0B | $12.07 | — |
| 2025.Q4 | $15.9B | 0.0% | 33.9% | 22.7% | $4.2B | −$781MM | $3.4B | 9.2% | — | 36.6% | $11.8B | $12.07 | — |
| 2026.Q1 | $16.2B | 2.0% | 33.4% | 22.4% | $4.2B | −$1.7B | $2.5B | 8.8% | — | 33.3% | $13.5B | $10.84 | 14.3 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2027.Q1 | $16.8B | +3.3% | 33.3% | 22.1% | $4.3B | −$447MM | $3.9B | 8.7% | $3.6B | 31.7% | $13.9B | $11.88 | 22.5 |
| 2028.Q1 | $17.3B | +3.5% | 33.3% | 21.9% | $4.5B | −$483MM | $4.0B | 8.7% | $3.4B | 31.8% | $14.4B | $12.33 | 21.7 |
| 2029.Q1 | $17.9B | +3.5% | 33.3% | 21.7% | $4.7B | −$512MM | $4.2B | 8.7% | $3.3B | 31.9% | $14.9B | $12.80 | 20.9 |
| 2030.Q1 | $18.6B | +3.8% | 33.3% | 21.4% | $4.9B | −$571MM | $4.3B | 8.6% | $3.1B | 32.0% | $15.5B | $13.33 | 20.1 |
| 2031.Q1 | $19.4B | +3.9% | 33.3% | 21.2% | $5.1B | −$615MM | $4.5B | 8.6% | $3.0B | 32.1% | $16.1B | $13.90 | 19.3 |
|
| Term. Yr+ | $24.5B | 4.1% | 27.0% | 20.0% | $5.3B | −$916MM | $4.4B | 8.6% | $42.3B | 23.6% | — | — | — |
Active scenario IV: $221 (-17.4% vs market)