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: $525.86 DETAILS
HIGH: $550.00
LOW: $476.00
MEDIAN: $530.00
CONSENSUS: $525.86
UPSIDE: 12.42%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate
Trading 34.4% above fair value
Current Price $467.75
Bear Case $227.29 51.4% downside ($227.29 - $467.75) / $467.75 = -51.4% 7% stage 1 growth, 11% discount
Fair Value $348.13 25.6% downside ($348.13 - $467.75) / $467.75 = -25.6% 12% stage 1 growth, 11% discount
Bull Case $473.19 1.2% upside ($473.19 - $467.75) / $467.75 = 1.2% 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 32.7x
Market is pricing in (growth) 15.5% 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 $348.13 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) $525.86
Analyst Range $476.00 – $550.00
Divergence from AlphaVal 34%

Warnings

ℹ Wall Street's average price target is $525.86 (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