Medtronic

MDT US Health Care Health Care Equipment
S&P 500
$90.96
-0.72%
Delayed · cached 15 min

Fair value analysis

MDT
Medtronic
Health CareHealth Care Equipment
$90.96
Close used for this calculation
$87.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability21/25
Returns7/25
Balance Sheet25/25
Efficiency13/25
Growth17/25
Strong
Quality radar
66Prof.21/25Ret.7/25Eff.13/25B.Sht25/25Growth17/25

Consensus fair value

$87.52
Near FV
▼ -3.8% against the close used
Model range $34.74 – $153.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$34.74Fair value$87.52Bull$153.25
FairClose
52-week traded range
52W low $73.7552W high $105.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Medtronic closed at $90.96, 3.9% above the consensus fair value of $87.52 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$83.68
-8.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$57.24
-37.1%
√(22.5 × EPS × BVPS)
EPS=3.73, BVPS=39.04 · outside Graham range (P/E 24.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
$74.60
-18.0%
EPS × 20x (sector P/E)
EPS=3.73, Sector P/E=20x
Peter Lynch (PEG)
$88.33
-2.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.73, g=23.7%
EV/EBITDA
$131.80
+44.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.43B
Dividend Discount (DDM)
$153.25
+68.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.84, r=10%, g=8%
Book Value (P/B)
$34.74
-61.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39.04, ROE=9.6%, g=6%, r=10%
Reverse DCF
$90.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: 23.7%
Margin of Safety
$53.88
-40.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=71.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.