SOLV

HOLD

Solventum Corporation

Healthcare · Rank #14 · Analyzed Jul 13, 2026

$76.70

Current Price

$152.80

Intrinsic Value

+99.2%

Upside/Downside

8/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 99.2%

Fair Value Range

Low$76.40

Base (IV)$152.80

High$198.64

Entry Points

Conservative$53.48

Moderate$76.40

Aggressive$106.96

Quality & Moat Breakdown

Return on Equity34.8% → 1.0/1.0

Debt LevelD/E 106 → 0/1.0

Revenue QualityGrowth 5.8%, margin Δ-10.6% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins17.3% → 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.