POOL · Pool Corporation
$202.932026-05-17Sector: Industrials; Industry: Industrial - Distribution; Sub-Industry: Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$298
+47.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($253 · $373) Analysts Range ($232 · $310) 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 | $5.3B | — | 15.7% | 21.1% | $657MM | −$1.2B | −$555MM | 8.7% | — | 28.6% | $2.3B | $17.64 | — |
| 2022.Q4 | $6.2B | 16.7% | 16.6% | 24.0% | $779MM | −$356MM | $423MM | 9.3% | — | 31.5% | $2.7B | $20.29 | — |
| 2023.Q4 | $5.5B | -10.3% | 13.5% | 24.0% | $568MM | $260MM | $828MM | 9.0% | — | 22.5% | $2.4B | $14.18 | — |
| 2024.Q4 | $5.3B | -4.2% | 11.6% | 23.4% | $473MM | $128MM | $600MM | 9.7% | — | 20.4% | $2.2B | $11.77 | — |
| 2025.Q4 | $5.3B | -0.4% | 11.0% | 23.8% | $442MM | −$158MM | $284MM | 9.9% | — | 24.1% | $1.4B | $11.02 | 12.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4% |
| 2026.Q4 | $5.4B | +2.2% | 10.9% | 23.4% | $452MM | −$32MM | $420MM | 9.6% | $383MM | 31.3% | $1.5B | $12.26 | 16.6 |
| 2027.Q4 | $5.6B | +3.9% | 10.9% | 23.1% | $472MM | −$62MM | $410MM | 9.5% | $342MM | 31.6% | $1.5B | $12.80 | 15.9 |
| 2028.Q4 | $5.9B | +4.5% | 10.9% | 22.7% | $496MM | −$79MM | $417MM | 9.4% | $318MM | 31.7% | $1.6B | $13.45 | 15.1 |
| 2029.Q4 | $6.1B | +4.3% | 10.9% | 22.3% | $520MM | −$83MM | $437MM | 9.3% | $305MM | 31.6% | $1.7B | $14.09 | 14.4 |
| 2030.Q4 | $6.4B | +4.2% | 10.9% | 21.9% | $544MM | −$90MM | $455MM | 9.2% | $290MM | 31.4% | $1.8B | $14.76 | 13.7 |
|
| Term. Yr+ | $8.1B | 4.1% | 16.1% | 20.0% | $1.0B | −$182MM | $864MM | 8.6% | $8.0B | 23.6% | — | — | — |
Active scenario IV: $298 (+47.0% vs market)