PH Parker-Hannifin Corporation
Industrials
Price
$1,068.79
Intrinsic value
$182.23
Buy price
$145.79
Discount
-486.5%
DCF walkthrough
Near-term growth (g1)3.68%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,095,239,000.00
- Total debt
- $8,520,000,000.00
- Cash & STI
- $501,000,000.00
- Shares out.
- 127,800,000
Overvalued
Intrinsic value$182.17
Buy price (with MOS)$145.74
Current price$1,068.79
Discount to intrinsic value-486.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 21.1%
- Current ROE
- 25.8%
- Minimum ROE
- 14.9%
Debt quality
MODERATE- Debt / Equity
- 0.62x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.12x
Technical chart
Confluence: NONE (0/3)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
- min(revenueCAGR,cfCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 27.2%
- Public economic interest
- 99.9%
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.