Motorola Solutions Valuation

M1SI34 Stock   605.20  5.58  0.93%   
At this time, the firm appears to be fairly valued. Motorola Solutions secures a last-minute Real Value of USD580.99 per share. The latest price of the firm is USD605.2. Our model forecasts the value of Motorola Solutions from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 266.31 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
605.20
Please note that Motorola Solutions' price fluctuation is very steady at this time. Calculation of the real value of Motorola Solutions is based on 3 months time horizon. Increasing Motorola Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motorola Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motorola Stock. However, Motorola Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  605.2 Real  580.99 Hype  605.2 Naive  612.84
The real value of Motorola Stock, also known as its intrinsic value, is the underlying worth of Motorola Solutions Company, which is reflected in its stock price. It is based on Motorola Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motorola Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
579.47
Downside
580.99
Real Value
665.72
Upside
Estimating the potential upside or downside of Motorola Solutions helps investors to forecast how Motorola stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Motorola Solutions more accurately as focusing exclusively on Motorola Solutions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
576.64615.53654.42
Details
Hype
Prediction
LowEstimatedHigh
603.68605.20606.72
Details
Naive
Forecast
LowNext ValueHigh
611.32612.84614.36
Details

Motorola Solutions Total Value Analysis

Motorola Solutions is now projected to have takeover price of 266.31 B with market capitalization of 240.27 B, debt of 5.69 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Motorola Solutions fundamentals before making investing decisions based on enterprise value of the company

Motorola Solutions Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 1.82. Motorola Solutions recorded earning per share (EPS) of 10.49. The entity last dividend was issued on the 14th of December 2022. Based on the key indicators related to Motorola Solutions' liquidity, profitability, solvency, and operating efficiency, Motorola Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Motorola Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motorola Solutions has an asset utilization ratio of 67.04 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Motorola Solutions is more efficient with each dollar of assets it utilizes for everyday operations.

Motorola Solutions Profitability Analysis

The company reported the revenue of 8.17 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 4.38 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motorola Solutions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Motorola Solutions and how it compares across the competition.

About Motorola Solutions Valuation

The stock valuation mechanism determines Motorola Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Motorola Solutions. We calculate exposure to Motorola Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motorola Solutions's related companies.

8 Steps to conduct Motorola Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motorola Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Motorola Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Motorola Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Motorola Solutions' revenue streams: Identify Motorola Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Motorola Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Motorola Solutions' growth potential: Evaluate Motorola Solutions' management, business model, and growth potential.
  • Determine Motorola Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Motorola Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Motorola Stock analysis

When running Motorola Solutions' price analysis, check to measure Motorola Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Motorola Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
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