POOL · Pool Corporation
$211.612026-07-21Sector: Industrials; Industry: Industrial - Distribution; Sub-Industry: Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$280
+32.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($238 · $347) Analysts Range ($210 · $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 |
|---|
| 2024.Q1 | $5.5B | — | 13.5% | 23.5% | $572MM | $327MM | $899MM | 8.7% | — | 24.3% | $2.3B | $14.36 | — |
| 2024.Q4 | $5.5B | 0.0% | 13.5% | 23.4% | $572MM | $128MM | $700MM | 9.7% | — | 24.9% | $2.2B | $14.36 | — |
| 2025.Q1 | $5.3B | -4.2% | 11.6% | 24.0% | $469MM | $37MM | $506MM | 9.3% | — | 20.7% | $2.3B | $11.92 | — |
| 2025.Q4 | $5.3B | 0.0% | 11.6% | 23.8% | $470MM | −$158MM | $312MM | 9.9% | — | 25.3% | $1.4B | $11.92 | — |
| 2026.Q1 | $5.4B | 0.8% | 10.9% | 24.4% | $442MM | −$145MM | $297MM | 9.0% | — | 23.0% | $2.4B | $11.14 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2027.Q1 | $5.5B | +2.2% | 10.9% | 24.0% | $455MM | −$55MM | $400MM | 8.9% | $367MM | 18.6% | $2.5B | $12.49 | 16.9 |
| 2028.Q1 | $5.7B | +4.1% | 10.9% | 23.5% | $476MM | −$104MM | $373MM | 8.8% | $315MM | 18.8% | $2.6B | $13.07 | 16.2 |
| 2029.Q1 | $5.9B | +4.1% | 10.9% | 23.1% | $499MM | −$110MM | $389MM | 8.8% | $301MM | 18.9% | $2.7B | $13.69 | 15.5 |
| 2030.Q1 | $6.2B | +4.1% | 10.9% | 22.6% | $522MM | −$117MM | $406MM | 8.8% | $289MM | 19.0% | $2.8B | $14.33 | 14.8 |
| 2031.Q1 | $6.4B | +4.1% | 10.9% | 22.2% | $547MM | −$123MM | $423MM | 8.8% | $277MM | 19.0% | $2.9B | $15.00 | 14.1 |
|
| Term. Yr+ | $8.2B | 4.1% | 16.1% | 20.0% | $1.1B | −$183MM | $869MM | 8.6% | $8.3B | 23.6% | — | — | — |
Active scenario IV: $280 (+32.2% vs market)