Motorola Solutions, Inc.

BOVESPA:M1SI34 Stock Report

Market Cap: R$486.0b

Motorola Solutions Valuation

Is M1SI34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of M1SI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M1SI34 (R$732.24) is trading above our estimate of fair value (R$489.34)

Significantly Below Fair Value: M1SI34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M1SI34?

Key metric: As M1SI34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for M1SI34. This is calculated by dividing M1SI34's market cap by their current earnings.
What is M1SI34's PE Ratio?
PE Ratio53.6x
EarningsUS$1.56b
Market CapUS$83.71b

Price to Earnings Ratio vs Peers

How does M1SI34's PE Ratio compare to its peers?

The above table shows the PE ratio for M1SI34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira
9.2x11.8%R$5.4b
ANET Arista Networks
48x13.0%US$128.0b
CSCO Cisco Systems
24.8x8.0%US$233.2b
UI Ubiquiti
55.6x29.0%US$21.7b
M1SI34 Motorola Solutions
53.6x17.2%R$83.7b

Price-To-Earnings vs Peers: M1SI34 is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does M1SI34's PE Ratio compare vs other companies in the Global Communications Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
M1SI34 53.6xIndustry Avg. 31.0xNo. of Companies29PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: M1SI34 is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the Global Communications industry average (30.5x).


Price to Earnings Ratio vs Fair Ratio

What is M1SI34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

M1SI34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M1SI34's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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