MDT

HOLD

Medtronic plc.

Healthcare · Rank #35 · Analyzed Jul 13, 2026

$83.87

Current Price

$107.83

Intrinsic Value

+28.6%

Upside/Downside

5.9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 28.6%

Fair Value Range

Low$41.26

Base (IV)$107.83

High$155.21

Entry Points

Conservative$28.88

Moderate$41.26

Aggressive$75.48

Quality & Moat Breakdown

Return on Equity9.8% → 0/1.0

Debt LevelD/E 58 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.2% → 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.