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: $496.67 DETAILS
HIGH: $530.00
LOW: $450.00
MEDIAN: $502.50
CONSENSUS: $496.67
UPSIDE: 21.09%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 13.2% above fair value
Current Price $410.15
Bear Case $234.21 42.9% downside ($234.21 - $410.15) / $410.15 = -42.9% 7% stage 1 growth, 11% discount
Fair Value $362.21 11.7% downside ($362.21 - $410.15) / $410.15 = -11.7% 12% stage 1 growth, 11% discount
Bull Case $494.69 20.6% upside ($494.69 - $410.15) / $410.15 = 20.6% 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 32.6x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $496.67 from 34 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $362.21 per share.

Warnings

Wall Street's average price target is $496.67 (from 34 analysts). Our estimate is 39% 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