Mulya.ai
Ticker
JCI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.402
Beta (levered) ?1.535
Terminal OM% ?17.7%
Segment conc. ?49% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

JCI · Johnson Controls International plc

$132.972026-05-17
Sector: Industrials; Industry: Construction; Sub-Industry: Building Products

Intrinsic Value Range Comparison · Mulya.ai

Bull
$78
-41.3% vs market
Base · active
$67
-49.8% vs market
Bear
$59
-55.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $59
Base $67
Bull $78
Market $133
Median $134
Market Price $133
Mulya.ai Base $67
Analysts Median $134
Mulya.ai IV range ($59 · $78)
Analysts Range ($124 · $154)
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
2022.Q1$23.7B11.7%32.9%$1.9B−$152MM$1.7B7.8%7.7%$24.1B$2.58
2023.Q1$20.6B-12.8%9.7%0.0%$2.1B−$1.5B$626MM10.1%8.7%$24.3B$2.42
2024.Q1$22.3B8.2%10.9%0.0%$3.0B−$778MM$2.2B10.1%12.0%$25.5B$2.92
2025.Q1$23.0B2.8%10.5%11.1%$2.2B$276MM$2.4B11.1%8.6%$24.7B$2.69
2026.Q1$24.0B4.4%13.2%15.4%$2.7B$85MM$2.8B10.6%11.5%$21.8B$5.3626.7
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q1$25.5B+6.4%12.0%15.9%$2.6B−$1.4B$1.1B10.2%$1.0B11.5%$23.2B$4.0832.6
2028.Q1$27.1B+6.1%13.2%16.3%$3.0B−$1.5B$1.5B10.0%$1.3B12.5%$24.7B$4.7328.1
2029.Q1$28.7B+5.9%14.4%16.8%$3.4B−$1.6B$1.9B9.9%$1.4B13.4%$26.3B$5.4124.6
2030.Q1$30.5B+6.5%15.4%17.3%$3.9B−$1.9B$2.0B9.7%$1.4B14.3%$28.1B$6.1321.7
2031.Q1$32.2B+5.6%15.4%17.7%$4.1B−$1.8B$2.3B9.6%$1.4B14.1%$29.9B$6.4420.6
Term. Yr+$42.2B4.1%17.7%20.0%$6.0B−$1.9B$4.1B8.6%$36.9B13.1%
Active scenario IV: $67 (-49.8% vs market)