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 ?9.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.129
Beta (levered) ?1.475
Terminal OM% ?20.1%
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 · 2026-05-17

RVTY · Revvity, Inc.

$88.942026-05-17
Sector: Healthcare; Industry: Medical - Diagnostics & Research; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$5
-94.7% vs market
Base · active
$17
-81.3% vs market
Bear
$20
-77.1% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $5
Base $17
Bear $20
Market $89
Median $118
Market Price $89
Mulya.ai Base $17
Analysts Median $118
Mulya.ai IV range ($20 · $5)
Analysts Range ($105 · $129)
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
2021.Q4$3.8B39.6%26.1%$1.1B−$3.7B−$2.6B7.7%9.2%$12.1B$8.33
2022.Q4$3.3B-13.5%26.7%19.8%$708MM$35MM$744MM8.7%5.9%$12.0B$5.03
2023.Q4$2.8B-16.9%16.4%1.9%$443MM−$92MM$351MM9.0%3.9%$10.8B$-1.05
2024.Q4$2.8B0.2%16.9%10.5%$416MM$278MM$694MM8.6%3.9%$10.3B$2.61
2025.Q4$2.9B3.7%14.7%9.6%$381MM$207MM$587MM9.5%3.7%$10.3B$2.1323.9
italics below = DCF projection · 10yr Rev CAGR: 5%
2026.Q4$3.0B+4.4%16.7%10.7%$444MM−$448MM−$3MM9.3%−$3MM4.2%$10.8B$3.0729.0
2027.Q4$3.1B+5.0%17.4%11.7%$480MM−$530MM−$50MM9.3%−$42MM4.3%$11.3B$3.4126.1
2028.Q4$3.3B+5.4%18.0%12.7%$519MM−$596MM−$77MM9.2%−$59MM4.5%$11.9B$3.7923.5
2029.Q4$3.5B+5.6%18.7%13.8%$562MM−$648MM−$86MM9.1%−$60MM4.6%$12.6B$4.2121.1
2030.Q4$3.7B+5.9%20.1%14.8%$630MM−$710MM−$79MM9.0%−$51MM4.9%$13.3B$4.9318.0
Term. Yr+$4.9B4.1%20.1%20.0%$780MM−$372MM$408MM8.6%$3.8B8.6%
Active scenario IV: $17 (-81.3% vs market)