MDT - Medtronic plc
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$98.00
DETAILS
HIGH:
$115.00
LOW:
$83.00
MEDIAN:
$98.00
CONSENSUS:
$98.00
UPSIDE:
5.64%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.73$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
24.9x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $3.73, the base-case value is $55.95 per share. DDM cross-check: $46.71.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (51 analysts)
$98.00
Analyst Range
$83.00 – $115.00
Divergence from AlphaVal
43%
Warnings
Wall Street's average price target is $98.00 (from 51 analysts). Our estimate is 43% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples