ITW · Illinois Tool Works Inc.
$258.212026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$217
-16.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($196 · $267) Analysts Range ($253 · $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 |
|---|
| 2021.Q4 | $14.5B | — | 30.6% | 19.0% | $3.6B | −$1.3B | $2.3B | 8.1% | — | 35.2% | $10.2B | $9.28 | — |
| 2022.Q4 | $15.9B | 10.2% | 30.3% | 21.0% | $3.8B | −$765MM | $3.0B | 8.9% | — | 36.7% | $10.6B | $10.45 | — |
| 2023.Q4 | $16.1B | 1.1% | 31.9% | 22.7% | $4.0B | −$67MM | $3.9B | 8.6% | — | 37.6% | $10.6B | $10.19 | — |
| 2024.Q4 | $15.9B | -1.3% | 34.2% | 21.1% | $4.3B | −$18MM | $4.3B | 9.2% | — | 40.3% | $10.7B | $12.02 | — |
| 2025.Q4 | $16.0B | 0.9% | 33.5% | 22.7% | $4.2B | −$1.7B | $2.5B | 9.2% | — | 34.6% | $13.3B | $10.57 | 14.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2026.Q4 | $16.6B | +3.2% | 33.5% | 22.4% | $4.3B | −$428MM | $3.9B | 9.0% | $3.6B | 31.9% | $13.7B | $11.65 | 22.2 |
| 2027.Q4 | $17.1B | +3.4% | 33.5% | 22.1% | $4.5B | −$469MM | $4.0B | 9.0% | $3.4B | 32.1% | $14.2B | $12.09 | 21.4 |
| 2028.Q4 | $17.7B | +3.5% | 33.5% | 21.9% | $4.6B | −$499MM | $4.1B | 8.9% | $3.2B | 32.2% | $14.7B | $12.56 | 20.6 |
| 2029.Q4 | $18.5B | +4.4% | 33.5% | 21.6% | $4.9B | −$648MM | $4.2B | 8.9% | $3.0B | 32.4% | $15.3B | $13.16 | 19.6 |
| 2030.Q4 | $19.3B | +4.3% | 33.5% | 21.4% | $5.1B | −$657MM | $4.4B | 8.9% | $2.9B | 32.5% | $16.0B | $13.76 | 18.8 |
|
| Term. Yr+ | $24.4B | 4.1% | 27.1% | 20.0% | $5.3B | −$918MM | $4.4B | 8.6% | $41.6B | 23.6% | — | — | — |
Active scenario IV: $217 (-16.0% vs market)