Mulya.ai
Ticker
SOLV
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.746
Beta (levered) ?0.979
Terminal OM% ?22.8%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 3 · 9.8%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

SOLV · Solventum Corporation

$79.532026-07-21
Sector: Healthcare; Industry: Medical - Care Facilities; Sub-Industry: Health Care Technology

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$97
+21.8% vs market
Base · active
$115
+45.1% vs market
Bear
$117
+46.6% vs market
Mulya.ai vs Analyst IV Comparison?
Market $80
Median $92
Bull $97
Base $115
Bear $117
Market Price $80
Mulya.ai Base $115
Analysts Median $92
Mulya.ai IV range ($117 · $97)
Analysts Range ($43 · $100)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$8.2B21.9%21.0%$1.4B$226MM$1.6B7.2%10.5%$13.5B$7.67
2024.Q4$8.2B0.0%21.9%21.0%$1.4B$206MM$1.6B6.9%10.9%$12.5B$7.67
2025.Q1$8.3B0.7%13.3%0.0%$1.3B−$49MM$1.3B8.9%10.3%$13.0B$2.73
2025.Q4$8.3B0.0%13.3%9.2%$997MM$3.5B$4.5B6.8%8.1%$11.6B$2.73
2026.Q1$8.3B0.1%27.1%15.3%$1.9B−$982MM$911MM7.6%16.2%$11.8B$8.166.2
italics below = DCF projection · 10yr Rev CAGR: 3.6%
2027.Q1$8.3B+-0.0%28.0%15.8%$1.9B$0MM$1.9B7.6%$1.8B16.6%$11.8B$10.477.6
2028.Q1$8.6B+3.6%26.1%16.3%$1.9B−$57MM$1.8B7.7%$1.6B15.8%$11.8B$10.057.9
2029.Q1$8.9B+3.8%21.2%16.7%$1.6B−$108MM$1.5B7.8%$1.2B13.2%$11.9B$8.429.4
2030.Q1$9.2B+3.8%33.8%17.2%$2.6B−$1.8B$750MM7.9%$556MM20.1%$13.8B$13.865.7
2031.Q1$9.7B+5.1%33.8%17.7%$2.7B−$2.0B$658MM8.0%$451MM18.2%$15.8B$14.485.5
Term. Yr+$12.3B4.1%22.9%20.0%$2.2B−$938MM$1.3B8.6%$13.4B9.8%
Active scenario IV: $115 (+45.1% vs market)