Solventum Corp Stock Current Valuation
| SOLV Stock | 73.51 0.82 1.13% |
Valuation analysis of Solventum Corp helps investors to measure Solventum Corp'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 drop to 5.92 in 2025. Enterprise Value Multiple is likely to drop to 5.92 in 2025. Fundamental drivers impacting Solventum Corp's valuation include:
Fairly Valued
Today
Please note that Solventum Corp's price fluctuation is very steady at this time. Calculation of the real value of Solventum Corp is based on 3 months time horizon. Increasing Solventum Corp'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 Solventum stock is determined by what a typical buyer is willing to pay for full or partial control of Solventum Corp. Since Solventum Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solventum Stock. However, Solventum Corp'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 73.51 | Real 70.84 | Target 69.67 | Hype 73.5 |
The intrinsic value of Solventum Corp'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 Solventum Corp'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 Solventum Corp helps investors to forecast how Solventum 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 Solventum Corp more accurately as focusing exclusively on Solventum Corp's fundamentals will not take into account other important factors: Solventum Corp Company Current Valuation Analysis
Solventum Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solventum Corp Current Valuation | 18.55 B |
Most of Solventum Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solventum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solventum Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Solventum Corp is extremely important. It helps to project a fair market value of Solventum Stock properly, considering its historical fundamentals such as Current Valuation. Since Solventum Corp'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 Solventum Corp'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 Solventum Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Solventum Corp has a Current Valuation of 18.55 B. This is 29.15% higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 11.59% lower than that of the firm.
Solventum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solventum Corp'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 Solventum Corp could also be used in its relative valuation, which is a method of valuing Solventum Corp by comparing valuation metrics of similar companies.Solventum Corp is currently under evaluation in current valuation category among its peers.
Solventum Corp 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, Solventum Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Solventum Corp's managers, analysts, and investors.Environmental | Governance | Social |
Solventum Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 18.55 B | ||||
| Shares Outstanding | 172.71 M | ||||
| Shares Owned By Institutions | 8.13 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 8.2 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 1.35 B | ||||
| Total Debt | 8.3 B | ||||
| Cash Flow From Operations | 1.92 B | ||||
| Short Ratio | 0.96 X | ||||
| Target Price | 69.67 | ||||
| Market Capitalization | 10.78 B | ||||
| Total Asset | 14.38 B | ||||
| Working Capital | 1.15 B | ||||
| Net Asset | 14.38 B |
About Solventum Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solventum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solventum Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solventum Corp 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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Additional Tools for Solventum Stock Analysis
When running Solventum Corp's price analysis, check to measure Solventum Corp'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 Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.