Solventum Corp Valuation
| SOLV Stock | 73.51 0.82 1.13% |
At this time, the company appears to be fairly valued. Solventum Corp has a current Real Value of USD70.84 per share. The regular price of the company is USD73.51. Our model measures the value of Solventum Corp from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.19 %, and Shares Outstanding of 172.71 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solventum Corp's valuation include:
Price Book 2.9196 | Enterprise Value | Enterprise Value Ebitda 9.0933 | Price Sales 1.3148 | Enterprise Value Revenue 2.2496 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solventum Corp's intrinsic value based on its ongoing forecasts of Solventum Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solventum Corp's closest peers.
Solventum Corp Cash |
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Solventum Valuation Trend
Analysing the historical paterns of Solventum Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Solventum Corp over time and is usually enough for investors to make rational market timing decisions.
Solventum Valuation Data Drivers
Solventum Corp Total Value Analysis
Solventum Corp is at this time expected to have valuation of 18.55 B with market capitalization of 10.78 B, debt of 8.3 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 |
18.55 B | 10.78 B | 8.3 B |
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 57.01 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 Ownership Allocation
Solventum Corp shows a total of 172.71 Million outstanding shares. About 91.87 % of Solventum Corp outstanding shares are held by general public with 8.13 % by institutional holders. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Solventum Corp's common stock.Solventum Corp Profitability Analysis
The company reported the previous year's revenue of 8.2 B. Net Income was 1.35 B with profit before overhead, payroll, taxes, and interest of 0.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 | 5.4 B | 5.1 B | |
| Pretax Profit Margin | 0.20 | 0.23 | |
| Operating Profit Margin | 0.19 | 0.17 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.66 | 0.65 |
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 | 172.7 M | |
| Quarterly Earnings Growth Y O Y | -0.193 |
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.