COMPILED BY GEMINI 3.1

Parker-Hannifin (PH) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$19.90 per share
Current Price $918.43
Margin of Safety -97.8%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
8.0%

" data-astro-cid-eqf5buf7> PH has aggressively improved margins and integrated acquisitions. FCF grew from $2.36B in FY21 to $3.34B in FY25, about a 9% CAGR. Assuming 8% growth is appropriately conservative while rewarding the company for its proven execution and aerospace momentum.

Discount Rate (WACC)
9.0%

" data-astro-cid-eqf5buf7> PH has aggressively improved margins and integrated acquisitions. FCF grew from $2.36B in FY21 to $3.34B in FY25, about a 9% CAGR. Assuming 8% growth is appropriately conservative while rewarding the company for its proven execution and aerospace momentum.

Terminal Growth Rate
9.0%

" data-astro-cid-eqf5buf7> PH has aggressively improved margins and integrated acquisitions. FCF grew from $2.36B in FY21 to $3.34B in FY25, about a 9% CAGR. Assuming 8% growth is appropriately conservative while rewarding the company for its proven execution and aerospace momentum.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 8.0%8.5%9.0%9.5%10.0%
8.0% $19.90 $19.90 $19.90 $19.90 $19.90
8.5% $19.90 $19.90 $19.90 $19.90 $19.90
9.0% $19.90 $19.90 $19.90 $19.90 $19.90
9.5% $19.90 $19.90 $19.90 $19.90 $19.90
10.0% $19.90 $19.90 $19.90 $19.90 $19.90

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why is the Intrinsic Value lower than the current share price?

Westmount Research. "Parker-Hannifin (PH) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026. Compiled by Gemini 3.1.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.