3m Company Stock Current Valuation
| MMM Stock | CHF 132.00 2.78 2.15% |
Valuation analysis of 3M Company helps investors to measure 3M's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 16.73 in 2026. Enterprise Value Multiple is likely to climb to 16.73 in 2026. Fundamental drivers impacting 3M's valuation include:
Overvalued
Today
Please note that 3M's price fluctuation is very steady at this time. Calculation of the real value of 3M Company is based on 3 months time horizon. Increasing 3M's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 3M stock is determined by what a typical buyer is willing to pay for full or partial control of 3M Company. Since 3M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3M Stock. However, 3M's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 132.0 | Real 110.25 | Hype 132.0 |
The intrinsic value of 3M's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 3M's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 3M Company helps investors to forecast how 3M stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 3M more accurately as focusing exclusively on 3M's fundamentals will not take into account other important factors: 3M Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for 3M is extremely important. It helps to project a fair market value of 3M Stock properly, considering its historical fundamentals such as Current Valuation. Since 3M's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3M's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3M's interrelated accounts and indicators.
Click cells to compare fundamentals
3M 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 3M's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 3M.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in 3M on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding 3M Company or generate 0.0% return on investment in 3M over 90 days. 3M is related to or competes with Mikron Holding, Arbonia AG, Komax Holding, Medmix AG, Meier Tobler, Schweiter Technologies, and PHOENIX N. 3M Company develops, manufactures, and markets various products worldwide More
3M Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 3M's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 3M Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.18 |
3M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3M's standard deviation. In reality, there are many statistical measures that can use 3M historical prices to predict the future 3M's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.12) |
3M February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.9531 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 3687.03 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 18.2 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (1.84) | |||
| Kurtosis | 11.7 |
3M Company Backtested Returns
At this stage we consider 3M Stock to be very steady. 3M Company retains Efficiency (Sharpe Ratio) of 0.0284, which signifies that the company had a 0.0284 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3M, which you can use to evaluate the volatility of the firm. Please confirm 3M's Market Risk Adjusted Performance of (0.11), coefficient of variation of 3687.03, and Standard Deviation of 2.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0637%. 3M has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3M are expected to decrease at a much lower rate. During the bear market, 3M is likely to outperform the market. 3M Company today owns a risk of 2.24%. Please confirm 3M Company potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if 3M Company will be following its current price history.
Auto-correlation | -0.27 |
Weak reverse predictability
3M Company has weak reverse predictability. Overlapping area represents the amount of predictability between 3M time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 3M Company price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current 3M price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 28.49 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 3M Company has a Current Valuation of 74.79 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Switzerland stocks is significantly lower than that of the firm.
3M Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3M's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3M could also be used in its relative valuation, which is a method of valuing 3M by comparing valuation metrics of similar companies.3M is currently under evaluation in current valuation category among its peers.
3M ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3M's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3M's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
3M Fundamentals
| Return On Equity | 0.76 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 74.79 B | ||||
| Shares Outstanding | 526.7 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 75.36 % | ||||
| Price To Book | 18.88 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 24.95 B | ||||
| Gross Profit | 9.96 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 3.25 B | ||||
| Cash And Equivalents | 3.48 B | ||||
| Cash Per Share | 6.03 X | ||||
| Total Debt | 12.77 B | ||||
| Debt To Equity | 177.10 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 6.82 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Number Of Employees | 60.5 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 67.94 B | ||||
| Total Asset | 37.73 B | ||||
| Retained Earnings | 38.26 B | ||||
| Working Capital | 6.79 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.38 % | ||||
| Net Asset | 37.73 B | ||||
| Last Dividend Paid | 2.92 |
About 3M Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3M Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3M Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 3M Stock Analysis
When running 3M's price analysis, check to measure 3M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.