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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $75.00 DETAILS
HIGH: $75.00
LOW: $75.00
MEDIAN: $75.00
CONSENSUS: $75.00
UPSIDE: 26.84%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 65% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 13.3% below fair value
Current Price $59.13
Bear Case $53.69 9.2% downside ($53.69 - $59.13) / $59.13 = -9.2% 5% stage 1 growth, 11% discount
Fair Value $68.20 15.3% upside ($68.20 - $59.13) / $59.13 = 15.3% 9% stage 1 growth, 11% discount
Bull Case $82.09 38.8% upside ($82.09 - $59.13) / $59.13 = 38.8% 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 17.6x
Market is pricing in (growth) 7.3% vs our 9.0% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $75.00 from 6 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $68.20 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