MLM · Martin Marietta Materials, Inc.
$597.182026-05-17Sector: Basic Materials; Industry: Construction Materials; Sub-Industry: Construction Materials
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$74
-87.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($52 · $116) Analysts Range ($630 · $785) 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 |
|---|
| 2021.Q4 | $5.4B | — | 18.0% | 17.9% | $799MM | −$3.6B | −$2.8B | 8.2% | — | 7.0% | $11.4B | $11.61 | — |
| 2022.Q4 | $6.2B | 13.8% | 19.6% | 21.5% | $947MM | $334MM | $1.3B | 9.0% | — | 8.1% | $11.9B | $14.33 | — |
| 2023.Q4 | $6.8B | 10.0% | 23.6% | 19.6% | $1.3B | $106MM | $1.4B | 8.7% | — | 11.1% | $11.2B | $19.32 | — |
| 2024.Q4 | $6.5B | -3.6% | 41.4% | 23.1% | $2.1B | −$1.7B | $412MM | 9.3% | — | 16.4% | $14.3B | $32.98 | — |
| 2025.Q4 | $6.5B | 0.1% | 23.3% | 19.4% | $1.2B | −$679MM | $548MM | 9.3% | — | 8.3% | $15.3B | $18.79 | 23.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.1% |
| 2026.Q4 | $7.0B | +7.3% | 23.3% | 19.5% | $1.3B | −$664MM | $651MM | 9.2% | $597MM | 8.4% | $16.0B | $21.74 | 27.5 |
| 2027.Q4 | $7.5B | +7.2% | 21.8% | 19.5% | $1.3B | −$806MM | $515MM | 9.1% | $432MM | 8.1% | $16.8B | $21.84 | 27.3 |
| 2028.Q4 | $8.3B | +10.4% | 20.4% | 19.6% | $1.4B | −$1.5B | −$130MM | 9.1% | −$100MM | 7.8% | $18.3B | $22.50 | 26.5 |
| 2029.Q4 | $8.9B | +7.0% | 18.9% | 19.6% | $1.4B | −$1.2B | $154MM | 9.0% | $109MM | 7.2% | $19.4B | $22.35 | 26.7 |
| 2030.Q4 | $9.4B | +5.7% | 16.1% | 19.7% | $1.2B | −$1.1B | $151MM | 8.9% | $98MM | 6.1% | $20.5B | $20.01 | 29.8 |
|
| Term. Yr+ | $12.3B | 4.1% | 16.1% | 20.0% | $1.6B | −$754MM | $828MM | 8.6% | $7.8B | 8.6% | — | — | — |
Active scenario IV: $74 (-87.6% vs market)