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: 20.83%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 65% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 6.6% below fair value
Current Price $62.07
Bear Case $52.34 15.7% downside ($52.34 - $62.07) / $62.07 = -15.7% 5% stage 1 growth, 11% discount
Fair Value $66.48 7.1% upside ($66.48 - $62.07) / $62.07 = 7.1% 9% stage 1 growth, 11% discount
Bull Case $80.02 28.9% upside ($80.02 - $62.07) / $62.07 = 28.9% 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 18.6x
Market is pricing in (growth) 8.0% vs our 9.0% base

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 $66.48 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (6 analysts) $75.00
Analyst Range $75.00 – $75.00
Divergence from AlphaVal 11%

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