Mueller Industries, Inc. logo MLI - Mueller Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 5
SELL 0
STRONG
SELL
0
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 65% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 0.3% above fair value
Current Price $133.39
Bear Case $104.68 21.5% downside ($104.68 - $133.39) / $133.39 = -21.5% 5% stage 1 growth, 11% discount
Fair Value $132.98 0.3% downside ($132.98 - $133.39) / $133.39 = -0.3% 9% stage 1 growth, 11% discount
Bull Case $160.06 20.0% upside ($160.06 - $133.39) / $133.39 = 20.0% 12% stage 1 growth, 11% discount

Adjust Assumptions

9.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (9% base case)

Terminal Value % of EV 38%
Implied Market Multiple 20.1x

Plain-Language Summary

Using a two-stage FCF DCF with 9% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $132.98 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions