RMD ResMed Inc.
Healthcare
Price
$220.77
Intrinsic value
$136.72
Buy price
$109.38
Discount
-61.5%
DCF walkthrough
Near-term growth (g1)12.88%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,889,964,000.00
- Total debt
- $825,918,976.00
- Cash & STI
- $1,469,234,048.00
- Shares out.
- 144,976,000
Overvalued
Intrinsic value$136.74
Buy price (with MOS)$109.39
Current price$220.77
Discount to intrinsic value-61.5%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 22.3%
- Current ROE
- 23.5%
- Minimum ROE
- 21.0%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.14x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.24x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 4.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.