LII · Lennox International Inc.
$563.872026-07-21Sector: Industrials; Industry: Construction; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$351
-37.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($254 · $419) Analysts Range ($450 · $650) 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 | $5.0B | — | 16.3% | 19.6% | $655MM | −$521MM | $134MM | 9.2% | — | 31.5% | $2.1B | $16.86 | — |
| 2024.Q4 | $5.0B | 0.0% | 16.3% | 18.8% | $661MM | −$362MM | $299MM | 9.4% | — | 32.9% | $1.9B | $16.86 | — |
| 2025.Q1 | $5.3B | 7.2% | 20.0% | 18.7% | $867MM | −$477MM | $389MM | 9.8% | — | 41.3% | $2.3B | $23.05 | — |
| 2025.Q4 | $5.3B | 0.0% | 20.0% | 19.0% | $864MM | −$790MM | $74MM | 9.3% | — | 30.9% | $3.3B | $23.05 | — |
| 2026.Q1 | $5.3B | -1.6% | 20.1% | 19.2% | $854MM | −$773MM | $81MM | 9.6% | — | 26.3% | $3.2B | $22.37 | 18.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.2% |
| 2027.Q1 | $5.7B | +7.8% | 20.7% | 19.3% | $948MM | −$882MM | $66MM | 9.2% | $60MM | 26.4% | $4.0B | $25.51 | 22.1 |
| 2028.Q1 | $6.0B | +5.2% | 20.0% | 19.4% | $963MM | −$340MM | $622MM | 9.2% | $522MM | 22.9% | $4.4B | $26.02 | 21.7 |
| 2029.Q1 | $6.3B | +5.1% | 19.3% | 19.4% | $974MM | −$238MM | $736MM | 9.1% | $565MM | 21.6% | $4.6B | $26.49 | 21.3 |
| 2030.Q1 | $6.6B | +4.9% | 18.6% | 19.5% | $983MM | −$293MM | $690MM | 9.1% | $486MM | 20.6% | $4.9B | $26.90 | 21.0 |
| 2031.Q1 | $7.7B | +17.7% | 17.2% | 19.6% | $1.1B | −$983MM | $84MM | 9.0% | $54MM | 19.8% | $5.9B | $29.58 | 19.1 |
|
| Term. Yr+ | $10.0B | 4.1% | 17.2% | 20.0% | $1.4B | −$298MM | $1.1B | 8.6% | $10.1B | 18.8% | — | — | — |
Active scenario IV: $351 (-37.8% vs market)