Mulya.ai
Ticker
TMO
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.089
Beta (levered) ?1.318
Terminal OM% ?19.6%
Segment conc. ?42% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

TMO · Thermo Fisher Scientific Inc.

$513.032026-07-21
Sector: Healthcare; Industry: Medical - Diagnostics & Research; Sub-Industry: Life Sciences Tools & Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$177
-65.4% vs market
Base · active
$124
-75.7% vs market
Bear
$101
-80.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $101
Base $124
Bull $177
Market $513
Median $615
Market Price $513
Mulya.ai Base $124
Analysts Median $615
Mulya.ai IV range ($101 · $177)
Analysts Range ($490 · $683)
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$42.9B17.4%8.0%$6.9B$1.3B$8.1B7.6%9.3%$73.9B$16.07
2024.Q4$42.9B0.0%17.4%9.4%$6.7B−$1.8B$5.0B8.7%9.0%$75.5B$16.07
2025.Q1$42.9B0.1%17.9%6.8%$7.1B−$2.5B$4.6B8.7%9.3%$77.6B$16.98
2025.Q4$42.9B0.0%17.9%7.5%$7.1B−$2.3B$4.8B8.7%8.8%$83.0B$16.98
2026.Q1$45.2B5.4%17.8%7.1%$7.5B−$10.8B−$3.3B8.3%8.5%$91.8B$18.3923.8
italics below = DCF projection · 10yr Rev CAGR: 5%
2027.Q1$48.4B+7.1%18.3%8.3%$8.1B−$6.9B$1.2B9.1%$1.1B8.5%$98.7B$21.7823.6
2028.Q1$51.1B+5.6%18.9%9.7%$8.7B−$5.7B$3.0B9.0%$2.5B8.6%$104.5B$23.4321.9
2029.Q1$54.2B+6.1%19.7%10.9%$9.5B−$6.4B$3.1B9.0%$2.4B8.8%$110.9B$25.5520.1
2030.Q1$56.9B+4.9%21.3%12.2%$10.7B−$5.6B$5.1B8.9%$3.6B9.4%$116.5B$28.5618.0
2031.Q1$59.6B+4.8%21.3%13.5%$11.0B−$5.7B$5.3B8.9%$3.4B9.2%$122.2B$29.4817.4
Term. Yr+$76.9B4.1%19.6%20.0%$12.0B−$5.7B$6.3B8.6%$59.8B8.6%
Active scenario IV: $124 (-75.7% vs market)