RMD

HOLD

ResMed Inc.

Healthcare · Rank #72 · Analyzed Apr 20, 2026

$228.12

Current Price

$301.39

Intrinsic Value

+115.7%

Upside/Downside

8.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 115.7%

Fair Value Range

Low$32.77

Base (IV)$301.39

High$492.09

Entry Points

Conservative$32.77

Moderate$167.08

Aggressive$301.39

Quality & Moat Breakdown

Return on Equity25.7% → 1.0/1.0

Debt LevelD/E 13 → 1.0/1.0

Revenue QualityGrowth 2.2%, margin Δ+18.0% → 0.5/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins27.5% → 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.