Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$127.08
Market cap ≈ $15B
Intrinsic value
$64
range $43 – $96
Margin of safety
-50%
above fair value
0 FY16 0 FY17 0 FY18 0 FY19 1 FY20 1 FY21 1 FY22 0 FY23 1 FY24 1 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$64 vs $127 — trading 50% above what the math supports.
  • Warning:
    Price assumes a big acceleration
    You'd need ~12%/yr free-cash-flow growth to justify today's price; it has done -5.0%/yr lately.
  • Good:
    Revenue still growing
    Up 3.7% last year — demand isn't the problem.
  • Caution:
    Cash flow flat-to-down
    Free cash flow ~-5.0%/yr — big, but not compounding. The crux for a value buyer.
  • Warning:
    Heavy debt load
    Net debt of $2B — roughly 4× annual free cash flow. This changes the risk picture.

Where this number comes from →

How this was built. Every figure is computed from Revvity, Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Revvity that is about $2B, or $19 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $127.08 taken 2026-09-09 (Google Finance, manual entry, 2026-09-09) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →