MDT

$102.95

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.65% trendline growth.
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$160.82

With 20% Margin of Safety (MoS):

$128.66
24.97% upside
Capital Efficiency
Average Quarterly ROIC
1.97%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
46
BearishWeighted across 6 signals
DCF Discount
25.0% discount to price
92
FCF Yield
6.8% trailing FCF yield
100
ROIC vs WACC
ROIC 2.0% vs WACC 9.0% (0.2x)
11
Net Debt / FCF
2.3x net debt to FCF
21
Buybacks
Share count growing
30
FCF CAGR (5Y)
1.3% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
73
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (97th pct)
Trend: Improving upConfidence: 91%Updated: 5h ago
Sources: 101 (News 88 · Analyst 13)
Drivers
46 news sentiment+1.2
39 regulatory scrutiny+1.2
Legal risk-0.1
Upgrade headlines+0.0
2 analyst upgrades+0.0
Product recall-0.0
Other Metrics
P/E27.7
Profit Margin13.7%
Owner Earnings$9.53b
One Dollar Premise76.00%
Debt/Equity0.87
Current Ratio2.03
PEG12.566
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$3,452$3,673$4,095$4,541$4,766$4,289$4,909$5,340$5,355$5,473$6,264$8,134$5,752$8,141$8,447$7,595$8,714$7,498$8,374$9,020
How Intrinziq Estimates Fair Value

Intrinziq estimates Medtronic plc's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Medtronic plcHealthcare

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves; and percutaneous coronary intervention products, percutaneous angioplasty balloons, and products. The company's Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure, electrosurgery products, surgical artificial intelligence and robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology and lung products, and various therapies to treat diseases, as well as products in the fields of minimally invasive gastrointestinal and hepatologic diagnostics and therapies, patient monitoring, airway management and ventilation therapies, and renal disease. Its Neuroscience Portfolio segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; urogynecologists; interventional radiologists; ear, nose, and throat specialists; and systems that incorporate energy surgical instruments. It also provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The company's Diabetes Operating Unit segment offers insulin pumps and consumables, continuous glucose monitoring systems, smart insulin pen systems, and consumables and supplies. The company was founded in 1949 and is headquartered in Dublin, Ireland.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.