Mulya.ai
Ticker
PH
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.138
Beta (levered) ?1.210
Terminal OM% ?19.2%
Segment conc. ?69% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 18.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

PH · Parker-Hannifin Corporation

$968.922026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

Bull
$524
-45.9% vs market
Base · active
$452
-53.3% vs market
Bear
$277
-71.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $277
Base $452
Bull $524
Market $969
Median $1044
Market Price $969
Mulya.ai Base $452
Analysts Median $1044
Mulya.ai IV range ($277 · $524)
Analysts Range ($950 · $1147)
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.Q3$19.1B16.9%21.2%$2.5B$157MM$2.7B9.0%11.3%$22.5B$16.27
2025.Q2$19.9B4.5%19.6%20.0%$3.1B$698MM$3.8B10.1%14.1%$21.8B$22.22
2025.Q3$19.9B0.0%19.6%15.6%$3.3B$623MM$3.9B9.6%14.9%$22.4B$22.22
2026.Q2$19.9B-0.4%20.5%15.2%$3.4B−$440MM$3.0B9.7%14.9%$23.8B$27.59
2026.Q3$21.0B5.7%20.9%18.9%$3.5B−$374MM$3.2B9.3%15.0%$23.7B$27.1928.3
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q3$22.5B+7.2%20.9%19.1%$3.8B−$350MM$3.5B9.1%$3.2B15.9%$24.1B$29.7032.6
2028.Q3$24.0B+6.6%20.5%19.2%$4.0B−$374MM$3.6B9.1%$3.0B16.4%$24.4B$31.1331.1
2029.Q3$25.9B+8.0%20.2%19.3%$4.2B−$529MM$3.7B9.0%$2.9B17.1%$25.0B$33.0329.3
2030.Q3$27.3B+5.4%19.9%19.4%$4.4B−$432MM$3.9B9.0%$2.8B17.4%$25.4B$34.2128.3
2031.Q3$28.6B+4.8%19.2%19.5%$4.4B−$449MM$4.0B8.9%$2.6B17.3%$25.9B$34.6128.0
Term. Yr+$36.9B4.1%19.2%20.0%$5.7B−$1.3B$4.4B8.6%$41.9B18.6%
Active scenario IV: $452 (-53.3% vs market)