Mulya.ai
Ticker
SYK
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.785
Beta (levered) ?0.852
Terminal OM% ?19.6%
Segment conc. ?62% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

SYK · Stryker Corporation

$332.312026-07-21
Sector: Healthcare; Industry: Medical - Devices; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$169
-49.2% vs market
Base · active
$165
-50.4% vs market
Bear
$151
-54.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $151
Base $165
Bull $169
Market $332
Median $394
Market Price $332
Mulya.ai Base $165
Analysts Median $394
Mulya.ai IV range ($151 · $169)
Analysts Range ($315 · $465)
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$20.5B22.8%14.2%$4.0B−$1.8B$2.2B7.5%12.0%$33.3B$8.19
2024.Q4$20.5B0.0%22.8%14.3%$4.0B−$2.4B$1.6B8.2%12.0%$33.4B$8.19
2025.Q1$22.6B10.2%24.5%14.2%$4.7B−$6.9B−$2.2B7.9%13.0%$39.3B$7.74
2025.Q4$22.6B0.0%24.5%28.1%$4.0B−$4.4B−$472MM8.1%10.4%$37.1B$7.74
2026.Q1$25.3B11.8%23.3%27.5%$4.3B$531MM$4.8B7.7%11.2%$39.2B$8.6321.8
italics below = DCF projection · 10yr Rev CAGR: 7.5%
2027.Q1$27.8B+10.1%21.3%26.7%$4.3B−$4.1B$277MM7.7%$257MM10.5%$43.3B$10.2932.3
2028.Q1$30.2B+8.4%21.7%26.0%$4.9B−$3.8B$1.0B7.8%$894MM10.7%$47.1B$11.5028.9
2029.Q1$32.7B+8.3%23.0%25.2%$5.6B−$4.2B$1.4B7.9%$1.1B11.4%$51.3B$13.3025.0
2030.Q1$35.6B+9.0%23.4%24.5%$6.3B−$5.0B$1.3B8.0%$954MM11.7%$56.3B$14.9222.3
2031.Q1$38.8B+8.8%23.4%23.7%$6.9B−$5.5B$1.4B8.1%$959MM11.7%$61.9B$16.4020.3
Term. Yr+$54.0B4.1%19.6%20.0%$8.5B−$2.6B$5.8B8.6%$59.3B13.1%
Active scenario IV: $165 (-50.4% vs market)