Solventum Corp Valuation
| SOLV Stock | 73.61 1.30 1.74% |
At this time, the company appears to be fairly valued. Solventum Corp has a current Real Value of USD73.33 per share. The regular price of the company is USD73.61. Our model measures the value of Solventum Corp from inspecting the company fundamentals such as Shares Outstanding of 173.45 M, operating margin of 0.08 %, and Return On Equity of 0.37 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6282 | Enterprise Value | Enterprise Value Ebitda 6.4015 | Price Sales 1.5464 | Forward PE 11.9048 |
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 73.61 | Real 73.33 | Target 89.25 | Hype 73.53 | Naive 76.59 |
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 Cash |
|
Solventum Corp Total Value Analysis
Solventum Corp is at this time expected to have valuation of 16.6 B with market capitalization of 12.99 B, debt of 8.01 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Solventum Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.6 B | 12.99 B | 8.01 B |
Solventum Corp Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Solventum Corp was at this time reported as 28.75. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Solventum Corp recorded earning per share (EPS) of 8.71. The entity had not issued any dividends in recent years. Based on the analysis of Solventum Corp's profitability, liquidity, and operating efficiency, Solventum Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.14 |
|
| |||||
| Total Cash From Operating Activities | 1.4 B | 1.1 B |
|
| |||||
| Operating Income | 1.2 B | 932.4 M |
|
|
Solventum Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solventum Corp has an asset utilization ratio of 57.09 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Solventum Corp is more efficient with each dollar of assets it utilizes for everyday operations.Solventum Corp Profitability Analysis
Considering Solventum Corp's profitability and operating efficiency indicators, Solventum Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Solventum Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 431.1 M | Current Value 409.5 M | Quarterly Volatility 310.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.5565 |
|
| |||||
| Net Profit Margin | 0.0634 | 0.0667 |
|
| |||||
| Operating Profit Margin | 0.21 | 0.14 |
|
| |||||
| Pretax Profit Margin | 0.0801 | 0.0843 |
|
| |||||
| Return On Assets | 0.0362 | 0.0381 |
|
| |||||
| Return On Equity | 0.1 | 0.15 |
|
|
For Solventum Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solventum Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solventum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solventum Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solventum Corp over time as well as its relative position and ranking within its peers.
Solventum Corp Earnings per Share Projection vs Actual
The next projected EPS of Solventum Corp is estimated to be 1.5859 with future projections ranging from a low of 1.55 to a high of 1.615. Solventum Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 8.71. Please be aware that the consensus of earnings estimates for Solventum Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Solventum Corp Earnings Estimation Breakdown
The calculation of Solventum Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Solventum Corp is estimated to be 1.5859 with the future projection ranging from a low of 1.55 to a high of 1.615. Please be aware that this consensus of annual earnings estimates for Solventum Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.55 Lowest | Expected EPS | 1.61 Highest |
Solventum Corp Earnings Projection Consensus
Suppose the current estimates of Solventum Corp's value are higher than the current market price of the Solventum Corp stock. In this case, investors may conclude that Solventum Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Solventum Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 14 | 72.85% | 0.0 | 1.5859 | 8.71 |
Solventum Corp Ownership Allocation
Solventum Corp shows a total of 173.45 Million outstanding shares. The majority of Solventum Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solventum Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solventum Corp. Please pay attention to any change in the institutional holdings of Solventum Corp as this could imply that something significant has changed or is about to change at the company. On January 26, 2026, Representative James French Hill of US Congress acquired $15k to $50k worth of Solventum Corp's common stock.Solventum Corp Profitability Analysis
The company reported the previous year's revenue of 8.25 B. Net Income was 479 M with profit before overhead, payroll, taxes, and interest of 4.57 B.About Solventum Corp Valuation
Our relative valuation model uses a comparative analysis of Solventum Corp. We calculate exposure to Solventum Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solventum Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 5.1 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.21 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.56 | 0.64 |
Solventum Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solventum Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 173.7 M | |
| Quarterly Earnings Growth Y O Y | 9.314 | |
| Forward Price Earnings | 11.9048 |
Solventum Corp Current Valuation Indicators
Solventum Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Solventum Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solventum Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solventum Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solventum Corp's worth.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.