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Motorola Solutions Inc (MSI)

適正価値
TechnologyCommunication EquipmentUnited States

ファンダメンタル

67

株価

$448.04

時価総額

$74.82B

パート1 · 企業の価値

概要

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$12.24B

直近12か月(2026/7/4まで)

純利益

$2.13B

直近12か月(2026/7/4まで)

フリーキャッシュフロー

$2.57B

自己資本合計

$2.41B

負債合計

$16.96B

流動比率

1.10

利払い倍率

6.93

負債/EBITDA

2.82

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$447.81

現在株価

$448.04

安全マージン

-0.1%

適正価値レンジ

$315.48 - $580.15

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$526.91
ディスカウンテッド・キャッシュフロー(DCF):$559.19
利益倍率(P/E):$309.07
グレアムの成長公式:$507.75
収益力価値(EPV):$153.60
正当化されたP/B:$221.66
配当割引モデル(ゴードン):$84.81
P/FFO(運用から生まれる資金):$249.34
中間サイクル利益:$314.13
売上高倍率:$373.53
アナリスト・コンセンサス:強い買い (16B / 4H / 0S)
直近の決算サプライズ:+13.37%

バリュエーション指標

P/E レシオ

35.14

ROE

89.4%

P/B レシオ

27.62

P/FCF

27.57

粗利益率

52.0%

ROIC

17.6%

収益性レーダー

価値創造(経済的モート)

ROIC

17.6%

WACC

8.6%

ROIC − WACC

+9.0 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(20)

  • EPS shows upward trend
  • Price CAGR 18.85%
  • ROIC 17.6%
  • Gross Margin 52.0%
  • P/FCF 27.57
  • Operating Margin 24.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 85.8%
  • Revenue Growth 5Y 9.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 6.3%
  • PEG Ratio 1.91
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -1.1%
  • Piotroski F-Score 7/9

不合格(6)

  • P/B Ratio 27.62
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.4% vs 19.1%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Gregory Q. BrownChairman & CEO65
Mr. Jason J. WinklerExecutive VP & CFO51
Mr. John P. MolloyExecutive VP & COO53
Dr. Mahesh Saptharishi Ph.D.Executive VP & CTO46
Dr. Rajan S. Naik Ph.D.Senior Vice President of Strategy & Ventures53
Ms. Katherine A. MaherCorporate VP & Chief Accounting Officer42
Mr. Brian PiotrowskiVice President of Investor Relations-
Mr. James A. NiewiaraSenior VP & General Counsel56
Ms. Kathryn MooreSenior Vice President of Human Resources52
Mr. Michael D. AnnesSenior Vice President of Business Development61

監査リスク

1

取締役会リスク

8

報酬リスク

1

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-12

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-09

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MSI, sourced from Markets Gazette.

  • 4/17/2026NEUTRAL
    Motorola Bets Big on Next-Gen Public Safety Platform

    Motorola Solutions unveiled its next-generation public safety platform, aiming to enhance communication and data management for emergency services. Despite the significant technological advancement, the company's stock saw no significant movement, trading flat. This suggests that while the innovation is noteworthy, the market is currently absorbing the news against a backdrop of mixed broader market performance. Investors will be watching for adoption rates and revenue impact in upcoming quarters to gauge the platform's true financial contribution.

via Markets Gazette