Solventum Corp

Solventum Corp (SOLV) Stock Analysis

$91.120

+0.191 (+0.21%)At close

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High
91.700
Open
90.980
VWAP
91.17
Vol
678.87K
Mkt Cap
Low
90.690
Amount
61.89M
EV/EBITDA, TTM
15.21

Solventum Corporation is a global healthcare company developing, manufacturing, and commercializing a portfolio of solutions that leverage deep material science, data science, and digital capabilities to address critical customer needs. The Company’s segments include MedSurg, Dental Solutions, and Health Information System. MedSurg is a provider of solutions including negative pressure wound therapy, advanced wound dressings, advanced skin care, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies Original Equipment Manufacturer (OEM). Dental Solutions is a provider of a comprehensive suite of dental and orthodontic products including brackets, aligners, and restorative cement. Health Information Systems provides healthcare systems with software solutions, including computer-assisted physician documentation, and direct-to-bill and coding automation.

AI analysis of Solventum Corp (SOLV)

buy

Solventum Corp is a strong buy at the current price of $91.12, supported by a recent earnings report that showed a 9.5% year-over-year organic growth and an EPS of $2.55, which exceeded estimates by 33.51%. The company's forward P/E ratio of 13.39 suggests it is undervalued compared to its growth potential. However, the main risk is its high debt-to-equity ratio of 110.12%, which could impact financial stability if not managed carefully.

Valuation Metrics

The current forward P/E ratio for Solventum Corp (SOLV) is 13.39, compared to its 5-year average forward P/E of 12.31.

Forward P/E

Fair
5Y Average P/E
12.31
Current P/E
13.39
Overvalued
13.54
Undervalued
11.08

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
10.32
Current EV/EBITDA
15.21
Overvalued
13.78
Undervalued
6.86

Forward P/S

Strongly Overvalued
5Y Average P/S
1.49
Current P/S
1.82
Overvalued
1.65
Undervalued
1.33

Alphio AI Price Scenarios for SOLV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SOLV

$79.34

Scenario price

B

Base

Base · 50%SOLV

$74.78

Scenario price

B

Bear

Bear · 25%SOLV

$71.27

Scenario price

Whales holding SOLV

3

3M Company

+ HoldingSOLV

+20.15%

3M Return

E

Equity Investment Corporation

+ HoldingSOLV

+10.66%

3M Return

R

Ruffer LLP

+ HoldingSOLV

+9.30%

3M Return

T

Trian Fund Management, L.P.

+ HoldingSOLV

+6.47%

3M Return

D

Diamond Hill Capital Management, Inc.

+ HoldingSOLV

+5.48%

3M Return

H

Hikari Power Ltd.

+ HoldingSOLV

+3.84%

3M Return

SOLV FAQ — answered by Alphio AI

Solventum Corporation is a global healthcare company developing, manufacturing, and commercializing a portfolio of solutions that leverage deep material science, data science, and digital capabilities to address critical customer needs. The Company’s segments include MedSurg, Dental Solutions, and Health Information System. MedSurg is a provider of solutions including negative pressure wound therapy, advanced wound dressings, advanced skin care, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies Original Equipment Manufacturer (OEM). Dental Solutions is a provider of a comprehensive suite of dental and orthodontic products including brackets, aligners, and restorative cement. Health Information Systems provides healthcare systems with software solutions, including computer-assisted physician documentation, and direct-to-bill and coding automation. It operates in the Healthcare sector.

Solventum Corp is a strong buy at the current price of $91.12, supported by a recent earnings report that showed a 9.5% year-over-year organic growth and an EPS of $2.55, which exceeded estimates by 33.51%. The company's forward P/E ratio of 13.39 suggests it is undervalued compared to its growth potential. However, the main risk is its high debt-to-equity ratio of 110.12%, which could impact financial stability if not managed carefully.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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