Mulya.ai
Ticker
LII
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredYes
Key Assumptions
WACC ?9.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.190
Beta (levered) ?1.266
Terminal OM% ?17.2%
Segment conc. ?64% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 18.8%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

LII · Lennox International Inc.

$563.872026-07-21
Sector: Industrials; Industry: Construction; Sub-Industry: Building Products

Intrinsic Value Range Comparison · Mulya.ai

Leases factored
Bull
$419
-25.6% vs market
Base · active
$351
-37.8% vs market
Bear
$254
-55.0% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $254
Base $351
Bull $419
Median $543
Market $564
Market Price $564
Mulya.ai Base $351
Analysts Median $543
Mulya.ai IV range ($254 · $419)
Analysts Range ($450 · $650)
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
2024.Q1$5.0B16.3%19.6%$655MM−$521MM$134MM9.2%31.5%$2.1B$16.86
2024.Q4$5.0B0.0%16.3%18.8%$661MM−$362MM$299MM9.4%32.9%$1.9B$16.86
2025.Q1$5.3B7.2%20.0%18.7%$867MM−$477MM$389MM9.8%41.3%$2.3B$23.05
2025.Q4$5.3B0.0%20.0%19.0%$864MM−$790MM$74MM9.3%30.9%$3.3B$23.05
2026.Q1$5.3B-1.6%20.1%19.2%$854MM−$773MM$81MM9.6%26.3%$3.2B$22.3718.7
italics below = DCF projection · 10yr Rev CAGR: 6.2%
2027.Q1$5.7B+7.8%20.7%19.3%$948MM−$882MM$66MM9.2%$60MM26.4%$4.0B$25.5122.1
2028.Q1$6.0B+5.2%20.0%19.4%$963MM−$340MM$622MM9.2%$522MM22.9%$4.4B$26.0221.7
2029.Q1$6.3B+5.1%19.3%19.4%$974MM−$238MM$736MM9.1%$565MM21.6%$4.6B$26.4921.3
2030.Q1$6.6B+4.9%18.6%19.5%$983MM−$293MM$690MM9.1%$486MM20.6%$4.9B$26.9021.0
2031.Q1$7.7B+17.7%17.2%19.6%$1.1B−$983MM$84MM9.0%$54MM19.8%$5.9B$29.5819.1
Term. Yr+$10.0B4.1%17.2%20.0%$1.4B−$298MM$1.1B8.6%$10.1B18.8%
Active scenario IV: $351 (-37.8% vs market)