Solventum

SOLV US Health Care Health Care Technology
S&P 500
$87.45
-0.23%
Delayed · cached 15 min

Fair value analysis

SOLV
Solventum
Health CareHealth Care Technology
$87.45
Close used for this calculation
$137.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns23/25
Balance Sheet3/25
Efficiency18/25
Growth9/25
Good
Quality radar
59Prof.15/25Ret.23/25Eff.18/25B.Sht3/25Growth9/25

Consensus fair value

$137.56
Below FV
▲ +57.3% against the close used
Model range $40.05 – $177.60
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$40.05Fair value$137.56Bull$177.60
FairClose
52-week traded range
52W low $62.4952W high $92.44

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

Valuation summary

Trading below the consensus fair value

Solventum closed at $87.45, 36.4% below the consensus fair value of $137.56 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$136.15
+55.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.5%, r=10%, tg=3%, n=10yr
Graham Number
$74.36
-15.0%
√(22.5 × EPS × BVPS)
EPS=8.88, BVPS=27.67 · outside Graham range (P/E 9.9, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
$177.60
+103.1%
EPS × 20x (sector P/E)
EPS=8.88, Sector P/E=20x
Peter Lynch (PEG)
$40.05
-54.2%
EPS × Growth% (PEG = 1 is fair)
EPS=8.88, g=4.5%
EV/EBITDA
$163.01
+86.4%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=2.67B
Book Value (P/B)
$140.69
+60.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.67, ROE=32.4%, g=4.5%, r=10%
Reverse DCF
$87.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 4.5%
Margin of Safety
$97.03
+11.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=129.37, 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.