Illinois Tool Works IncITW
Price$260.84Intrinsic value$236.319% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $236.31median of 6 methods · middle span $231-$246based on filings through 30 Jun 2026
Market Price $260.84Price as of 1 Oct 2026
Margin of Safety -9.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.2% (near-term consensus, capped) · years 2–5: 7.6%/yr (balance of the path).7.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.1%Yr 76.6%Yr 86.1%Yr 95.7%Yr 105.2%
7.6% → 5.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.0%Yr 124.8%Yr 134.5%Yr 144.3%Yr 154.1%Yr 163.9%Yr 173.7%Yr 183.4%Yr 193.2%Yr 203.0%
5.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.2%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetIllinois Tool Works IncITWIndustrials
Valuation
P/E23.6×
P/S4.6×
P/B26.5×
EV / Revenue5.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin26.5%
Net margin19.4%
FCF margin17.7%
Returns
ROE110.3%
ROA19.4%
ROIC33.3%
Growth
Revenue growth (YoY)3.6%
5-yr fwd EPS growth7.5%
Financial strength
Debt / Equity2.61×
Current ratio1.11×
Altman Z-Score7.9
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.