$195.98
Near FV▼ -10.2% against the close used
Model range $102.87 – $242.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$102.87Fair value$195.98Bull$242.98
FairClose
52-week traded range
52W low $182.8252W high $283.28
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
ResMed closed at $218.27, 11.4% above the consensus fair value of $195.98 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 20.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$224.18
+2.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$102.87
-52.9%
√(22.5 × EPS × BVPS)
EPS=10.43, BVPS=45.1 · outside Graham range (P/E 20.9, P/B 4.8) — asset-light, treat as a rough floor
P/E Fair Value
$208.60
-4.4%
EPS × 20x (sector P/E)
EPS=10.43, Sector P/E=20x
Peter Lynch (PEG)
$145.92
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=10.43, g=14%
EV/EBITDA
$242.98
+11.3%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=2.09B
Dividend Discount (DDM)
$129.65
-40.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.4, r=10%, g=8%
Book Value (P/B)
$193.13
-11.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.1, ROE=23.1%, g=6%, r=10%
Reverse DCF
$218.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 14%
Margin of Safety
$133.91
-38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=178.55, 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.