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Intrinsic value of Motorola Solutions, Inc. (MSI)

Previous Close$210.28
Intrinsic Value
Upside potential
Previous Close
$210.28

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
35,474

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.2NaN
Revenue, $8171NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6504NaN
Operating income, $m1667NaN
EBITDA, $m2105NaN
Interest expense (income), $mNaN
Earnings before tax, $m1547NaN
Tax expense, $m302NaN
Net income, $m1245NaN

BALANCE SHEET

Cash and short-term investments, $m1874NaN
Total assets, $m12189NaN
Adjusted assets (=assets-cash), $m10315NaN
Average production assets, $m5019NaN
Working capital, $m1319NaN
Total debt, $m6130NaN
Total liabilities, $m12229NaN
Total equity, $m-40NaN
Debt-to-equity ratio-153.250NaN
Adjusted equity ratio-0.173NaN

CASH FLOW

Net income, $m1245NaN
Depreciation, amort., depletion, $m438NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1837NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-237NaN
Free cash flow, $m2074NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1319
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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