Motorola Solutions, Inc. logo MSI - Motorola Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 6
SELL 4
STRONG
SELL
0
| PRICE TARGET: $525.00 DETAILS
HIGH: $550.00
LOW: $476.00
MEDIAN: $529.50
CONSENSUS: $525.00
UPSIDE: 12.17%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate
Trading 34.9% above fair value
Current Price $468.05
Bear Case $226.60 51.6% downside ($226.60 - $468.05) / $468.05 = -51.6% 7% stage 1 growth, 11% discount
Fair Value $347.07 25.8% downside ($347.07 - $468.05) / $468.05 = -25.8% 12% stage 1 growth, 11% discount
Bull Case $471.76 0.8% upside ($471.76 - $468.05) / $468.05 = 0.8% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 41%
Implied Market Multiple 32.8x
Market is pricing in (growth) 15.6% vs our 12.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $347.07 per share.

Analyst Consensus (External Reference)

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

Average Target (34 analysts) $525.00
Analyst Range $476.00 – $550.00
Divergence from AlphaVal 34%

Warnings

Wall Street's average price target is $525.00 (from 34 analysts). Our estimate is 34% below the consensus -- consider that gap carefully.

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