RMD

HOLD

ResMed Inc.

Healthcare · Rank #70 · Analyzed Jul 13, 2026

$203.87

Current Price

$195.26

Intrinsic Value

-4.2%

Upside/Downside

4.9/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 4.2%

Fair Value Range

Low$13.55

Base (IV)$195.26

High$235.09

Entry Points

Conservative$9.48

Moderate$13.55

Aggressive$136.68

Quality & Moat Breakdown

Return on Equity25.2% → 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 Margins27.4% → 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.