LII Lennox International Inc.
Industrials
Price
$426.57
Intrinsic value
$137.37
Buy price
$109.90
Discount
-210.5%
DCF walkthrough
Near-term growth (g1)3.26%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $894,700,000.00
- Total debt
- $2,024,700,032.00
- Cash & STI
- $52,100,000.00
- Shares out.
- 34,800,000
Overvalued
Intrinsic value$137.37
Buy price (with MOS)$109.89
Current price$426.57
Discount to intrinsic value-210.5%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 120.3%
- Current ROE
- 69.3%
- Minimum ROE
- 69.3%
Debt quality
LEVERAGED- Debt / Equity
- 1.74x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.13x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 30%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.