MDT

SELL

Medtronic plc.

Healthcare · Rank #198 · Analyzed Apr 20, 2026

$86.19

Current Price

$65.79

Intrinsic Value

+19.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 19.0%

Fair Value Range

Low$30.07

Base (IV)$65.79

High$102.55

Entry Points

Conservative$30.07

Moderate$47.93

Aggressive$65.79

Quality & Moat Breakdown

Return on Equity9.4% → 0/1.0

Debt LevelD/E 57 → 0.5/1.0

Revenue QualityGrowth 3.1%, margin Δ+1.0% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.0% → 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.