Mulya.ai
Ticker
MLM
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.102
Beta (levered) ?1.229
Terminal OM% ?16.1%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

MLM · Martin Marietta Materials, Inc.

$616.062026-07-21
Sector: Basic Materials; Industry: Construction Materials; Sub-Industry: Construction Materials

Intrinsic Value Range Comparison · Mulya.ai

Bull
$101
-83.6% vs market
Base · active
$85
-86.2% vs market
Bear
$49
-92.0% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $49
Base $85
Bull $101
Market $616
Median $690
Market Price $616
Mulya.ai Base $85
Analysts Median $690
Mulya.ai IV range ($49 · $101)
Analysts Range ($556 · $785)
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$6.8B23.6%22.8%$1.2B$2.2B$3.4B8.6%11.6%$10.6B$19.35
2024.Q4$6.8B0.0%23.6%23.1%$1.2B−$1.7B−$443MM9.3%9.9%$14.3B$19.35
2025.Q1$6.5B-3.6%41.4%19.8%$2.2B−$3.8B−$1.6B9.4%15.1%$14.5B$33.03
2025.Q4$6.5B0.0%41.4%19.4%$2.2B−$679MM$1.5B9.3%14.7%$15.3B$33.03
2026.Q1$6.6B0.3%22.7%20.4%$1.2B−$294MM$893MM9.2%7.5%$16.4B$41.9525.0
italics below = DCF projection · 10yr Rev CAGR: 6%
2027.Q1$7.2B+10.2%22.7%20.3%$1.3B−$849MM$458MM9.0%$421MM7.8%$17.2B$21.6528.5
2028.Q1$7.7B+6.9%21.4%20.3%$1.3B−$757MM$559MM8.9%$471MM7.5%$18.0B$21.8028.3
2029.Q1$8.2B+6.5%20.1%20.3%$1.3B−$956MM$360MM8.9%$278MM7.1%$18.9B$21.7828.3
2030.Q1$8.7B+6.2%18.7%20.2%$1.3B−$936MM$369MM8.9%$262MM6.7%$19.9B$21.6028.5
2031.Q1$9.2B+5.8%16.1%20.2%$1.2B−$971MM$213MM8.8%$139MM5.8%$20.9B$19.6031.4
Term. Yr+$12.2B4.1%16.1%20.0%$1.6B−$744MM$817MM8.6%$7.8B8.6%
Active scenario IV: $85 (-86.2% vs market)