RMD

ResMed Inc.
HealthcareMedical Instruments & SuppliesNASDAQ
$190.57
-$16.79 (-8.81%)today
Conviction
0/ 10
Fair Value$296.87
Upside+55.78%
Signal0
Market Cap$32.7B
52W Range$201.84–$293.81
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$201.81
Current Price$225.99
Upside / Down-10.7%
P(Undervalued)22.9%
P(20%+ Up)3.3%
P(15%+ Down)37.9%

Fair Value Distribution — percentile bands

22.9% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

12.0%/yr

±4.2% · revenue growth to justify current price

FCF-Based Reverse DCF

6.0%/yr

±2.9% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Quick Take

ResMed Inc.

Trailing P/E22.1x
Forward P/E18.4x
P/S6.1x
EPS (TTM)$10.11
Analyst Target$296.87
Analyst Upside55.8%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 2
Conviction: unchanged
RMD Q2 FY2026: Margin Expansion, Solid Growth, Litigation Improving

Strong Q2 with 11% revenue growth, 320 bps gross margin expansion to 61.8%, and improving litigation profile. Secular tailwinds in home-based respiratory care intact. Patent risk abating (NYU dismisse...