Solventum Corporation logo SOLV - Solventum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 2
SELL 1
STRONG
SELL
0
| PRICE TARGET: $91.22 DETAILS
HIGH: $113.00
LOW: $43.00
MEDIAN: $95.00
CONSENSUS: $91.22
DOWNSIDE: 0.74%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 31.0% below fair value
Current Price $91.90
Bear Case $106.56 16.0% upside ($106.56 - $91.90) / $91.90 = 16.0% $8.88 × 12x P/E
Fair Value $133.20 44.9% upside ($133.20 - $91.90) / $91.90 = 44.9% $8.88 × 15x P/E
Bull Case $159.84 73.9% upside ($159.84 - $91.90) / $91.90 = 73.9% $8.88 × 18x P/E

Adjust Assumptions

15.0x
8.88$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 10.3x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $8.88, the base-case value is $133.20 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (12 analysts) $91.22
Analyst Range $43.00 – $113.00
Divergence from AlphaVal 46%

Warnings

Wall Street's average price target is $91.22 (from 12 analysts). Our estimate is 46% above 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