Mulya.ai
Ticker
RVTY
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?9.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.107
Beta (levered) ?1.363
Terminal OM% ?20.2%
Segment conc. ?50% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

RVTY · Revvity, Inc.

$113.022026-07-21
Sector: Healthcare; Industry: Medical - Diagnostics & Research; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$10
-91.2% vs market
Base · active
$22
-80.8% vs market
Bear
$24
-78.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $10
Base $22
Bear $24
Market $113
Median $115
Market Price $113
Mulya.ai Base $22
Analysts Median $115
Mulya.ai IV range ($24 · $10)
Analysts Range ($95 · $124)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$2.8B16.6%2.5%$444MM−$14MM$430MM8.7%4.2%$10.7B$-1.06
2024.Q4$2.8B0.0%16.6%10.5%$408MM$272MM$680MM8.6%3.9%$10.3B$-1.06
2025.Q1$2.8B0.2%17.0%11.4%$415MM$274MM$689MM9.5%4.0%$10.2B$2.64
2025.Q4$2.8B0.0%17.0%9.6%$423MM$209MM$632MM9.5%4.1%$10.3B$2.64
2026.Q1$2.9B5.3%14.2%9.1%$373MM$115MM$488MM9.2%3.7%$10.2B$2.1530.8
italics below = DCF projection · 10yr Rev CAGR: 4.1%
2027.Q1$2.9B+-1.2%16.1%10.2%$416MM$0MM$416MM9.2%$381MM4.1%$10.2B$2.8639.5
2028.Q1$3.0B+5.4%17.0%11.3%$455MM−$540MM−$85MM9.1%−$72MM4.4%$10.7B$3.2335.0
2029.Q1$3.2B+6.0%17.8%12.4%$499MM−$623MM−$124MM9.1%−$95MM4.5%$11.3B$3.6531.0
2030.Q1$3.4B+5.4%18.6%13.5%$543MM−$599MM−$55MM9.0%−$39MM4.7%$11.9B$4.0827.7
2031.Q1$3.5B+4.4%20.3%14.6%$610MM−$505MM$105MM9.0%$68MM5.0%$12.4B$4.7823.6
Term. Yr+$4.5B4.1%20.3%20.0%$731MM−$348MM$382MM8.6%$3.6B8.6%
Active scenario IV: $22 (-80.8% vs market)