HOLX · Hologic, Inc.

$76.012026-07-21

Sector: Healthcare; Industry: Medical - Instruments & Supplies; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)

Bull

$50

-34.5% vs market

Base · active

$46

-39.7% vs market

Bear

$44

-42.0% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $44

Base $46

Bull $50

Market $76

Median $79

Market Price $76

Mulya.ai Base $46

Analysts Median $79

Mulya.ai IV range ($44 · $50)

Analysts Range ($33 · $95)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2022.Q1	$5.6B	—	45.4%	20.2%	$2.0B	−$991MM	$1.1B	4.4%	—	28.9%	$7.1B	$8.29	—
2023.Q1	$4.9B	-13.7%	34.8%	17.8%	$1.4B	$736MM	$2.1B	6.6%	—	20.6%	$6.4B	$5.76	—
2024.Q1	$4.0B	-17.1%	17.1%	18.0%	$565MM	$44MM	$609MM	7.4%	—	8.9%	$6.2B	$2.02	—
2025.Q1	$4.0B	-0.0%	22.6%	19.2%	$735MM	−$59MM	$677MM	6.8%	—	11.8%	$6.2B	$3.50	—
2026.Q1	$4.1B	2.4%	18.0%	18.0%	$610MM	−$141MM	$469MM	7.1%	—	9.8%	$6.2B	$2.41	23.1
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2027.Q1	$4.3B	+3.1%	18.6%	18.2%	$648MM	−$196MM	$451MM	7.4%	$420MM	10.3%	$6.4B	$2.69	28.3
2028.Q1	$4.5B	+4.7%	18.6%	18.4%	$675MM	−$310MM	$364MM	7.5%	$316MM	10.3%	$6.7B	$2.82	27.0
2029.Q1	$4.7B	+4.9%	18.5%	18.6%	$704MM	−$340MM	$364MM	7.7%	$293MM	10.2%	$7.1B	$2.96	25.7
2030.Q1	$4.9B	+4.5%	18.4%	18.8%	$731MM	−$328MM	$403MM	7.8%	$301MM	10.1%	$7.4B	$3.10	24.5
2031.Q1	$5.1B	+4.3%	18.3%	19.0%	$756MM	−$334MM	$422MM	7.9%	$292MM	10.0%	$7.7B	$3.24	23.5

Term. Yr+	$6.5B	4.1%	18.3%	20.0%	$954MM	−$299MM	$656MM	8.6%	$6.8B	13.1%	—	—	—

Active scenario IV: $46 (-39.7% vs market)