Mulya.ai
Ticker
MAS
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.313
Beta (levered) ?1.503
Terminal OM% ?16.7%
Segment conc. ?66% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

MAS · Masco Corporation

$79.882026-07-21
Sector: Consumer Cyclical; Industry: Furnishings, Fixtures & Appliances; Sub-Industry: Building Products

Intrinsic Value Range Comparison · Mulya.ai

Bull
$116
+45.7% vs market
Base · active
$76
-4.6% vs market
Bear
$43
-46.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $43
Base $76
Median $79
Market $80
Bull $116
Market Price $80
Mulya.ai Base $76
Analysts Median $79
Mulya.ai IV range ($43 · $116)
Analysts Range ($72 · $97)
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$8.0B16.8%22.1%$1.0B−$85MM$956MM9.6%40.8%$2.6B$4.48
2024.Q4$8.0B0.0%16.8%24.7%$1.0B−$20MM$986MM9.7%43.4%$2.1B$4.48
2025.Q1$7.8B-1.7%17.5%25.1%$1.0B−$34MM$993MM10.2%45.4%$2.4B$4.05
2025.Q4$7.8B0.0%17.5%24.5%$1.0B−$74MM$962MM9.8%43.0%$2.4B$4.05
2026.Q1$7.7B-1.9%16.8%24.3%$976MM−$22MM$954MM10.0%40.5%$2.4B$4.1312.6
italics below = DCF projection · 10yr Rev CAGR: 3.6%
2027.Q1$7.8B+2.0%16.8%23.9%$1.0B−$80MM$921MM9.7%$839MM40.3%$2.5B$4.9316.2
2028.Q1$8.1B+3.3%16.8%23.4%$1.0B−$112MM$926MM9.6%$770MM40.2%$2.6B$5.1215.6
2029.Q1$8.4B+3.4%16.7%23.0%$1.1B−$101MM$976MM9.5%$741MM40.1%$2.7B$5.3115.0
2030.Q1$8.7B+3.5%16.7%22.6%$1.1B−$95MM$1.0B9.4%$711MM40.2%$2.8B$5.5214.5
2031.Q1$9.0B+3.8%16.6%22.2%$1.2B−$108MM$1.1B9.3%$671MM40.4%$2.9B$5.7413.9
Term. Yr+$11.3B4.1%16.6%20.0%$1.5B−$262MM$1.2B8.6%$11.5B23.6%
Active scenario IV: $76 (-4.6% vs market)