MDT

HOLD

Medtronic plc.

Healthcare · Rank #31 · Analyzed Oct 18, 2026

$94.75

Current Price

$124.32

Intrinsic Value

+31.2%

Upside/Downside

5.9/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 31.2%

Fair Value Range

Low$43.16

Base (IV)$124.32

High$176.09

Entry Points

Conservative$30.21

Moderate$43.16

Aggressive$87.02

Quality & Moat Breakdown

Return on Equity10.6% → 0.5/1.0

Debt LevelD/E 55 → 0.5/1.0

Revenue QualityGrowth 9.0%, margin Δ-2.1% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.