EN DE

MiniMed Group, Inc. Common Stock (MMED) Fair Value & Analysis

Healthcare · US · Market cap $4.3B · ISIN US60365F1093

MG MiniMed Group, Inc. Common Stock logo MiniMed Group, Inc. Common Stock MMED · US
Price$20.10
Fair Value$3.51
Upside-82.5%
Quality48/100

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

Watch MiniMed Group, Inc. Common Stock for free, get notified when fair value or trend changes. Watch for free

Risks

!Trades 473% ABOVE our fair value of $3.51
!Expensive Growth (revenue 3y +11.4 %/yr)
!Loss-making · -10.7% net margin
!negative free cash flow
Expensive Growth (revenue 3y +11.4 %/yr)
Loss-making · -10.7% net margin
negative free cash flow
Trails peers (3/10)
Narrow moat 24/100
Evidence: Low Range $2.77 – $4.25 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 16 days ago

Fair value updated Aug 13, 2026, revised from $3.69 to $3.51 (−4.9%) since Jul 16, 2026. Share price +9.2% over the past month.

Below-average quality, and trading another 473% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Track MiniMed Group, Inc. Common Stock and get told automatically when its fair value or trend turns, plus fair value for all 35,000+ stocks. 14 days of Pro free, no card. Track it free

What matters now

  • The price sits above even our optimistic bull case ($4.25). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (6 months)

$20.70 $10.80 Fair Value $3.51 Mar 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

6‑month range $10.80 – $20.70 · fair‑value band $2.77 – $4.25 · the $20.10 price screens above the $3.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

MiniMed Group, Inc. Common Stock (MMED) currently trades at $20.10, while our model-based Fair Value estimate is $3.51, implying the stock looks roughly 82.5% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, MiniMed Group, Inc. Common Stock generated revenue of $3.0B at a net margin of -10.7%. Revenue grew 15.0% year over year. The balance sheet holds a net cash position of $153M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $2.77 (bear case) to $4.25 (bull case); at $20.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 89% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -47% fair-value upside, at -83%, MMED screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder $1.85 $1.98 $2.09 67
EPV $1.85 $1.98 $2.09 59
EV/EBITDA $8.73 $11.28 $13.84 54
All 6 models by family
Earnings-Based
EPV $1.85 $1.98 $2.09 59
Multiples
EV/EBIT $3.29 $4.03 $4.77 53
EV/EBITDA $8.73 $11.28 $13.84 54
EV/Revenue $2.65 $3.33 $4.01 43
Asset-Based
NCAV (Graham) $6.43 $8.61 $12.86 50
Economic Profit
ROIC Compounder $1.85 $1.98 $2.09 67

Widest divergence: Asset-Based ($8.61) versus Earnings-Based ($1.98). Highest evidence: ROIC Compounder (67).

Notify me when MMED reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 1.40 TTM
EPS (TTM) $-1.30
Net margin -10.7% FY2026
Return on equity -9.1% TTM
Return on assets (EBIT) -1.8% avg 3y
Operating margin 8.4% TTM
More key figures
Growth
Revenue (TTM) $3.1B TTM
Revenue growth (YoY) +15.6% 3y avg +11.4%
Balance sheet & cash flow
Free cash flow −$420M FY2026
Net cash $153M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 62

Profitability 22
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 2
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment for the management of diabetes. The company offers technologies including insulin delivery devices, including insulin pumps and pens, continuous glucose monitors, other consumables, supplies, and related software and services.

Full company description

MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment for the management of diabetes. The company offers technologies including insulin delivery devices, including insulin pumps and pens, continuous glucose monitors, other consumables, supplies, and related software and services. It serves people with diabetes who require insulin therapy, which represents all people with T1D and a subset of those with T2D. The company's platform includes Automated Insulin Delivery (AID) systems for glucose sensing and automated insulin dosing and administration for glycemic control and Smart Multiple Daily Injection (MDI) systems for self-administering insulin by manual injections, which include InPen, Simplera, or Guardian 4, and wraparound applications and services. MiniMed Group, Inc. was founded in 1983 and is headquartered in Northridge, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

MiniMed Group, Inc. Common Stock reported revenue of $3.1B in FY2026 versus $2.2B in FY2023, a compound +11.4%/yr. Reported net income was −$331M in FY2026.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
$3.1B
Latest YoY
+14.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.4%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue +11.4%/yr
FY23 $2.2B
FY24 $2.5B
FY25 $2.7B
FY26 $3.1B
Net income
FY23 −$96.0M
FY24 −$112M
FY25 −$250M
FY26 −$331M

MMED screens 83% overvalued. Compare with Intuitive Surgical, Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "MiniMed Group, Inc. Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/MMED

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Medical Instruments & Supplies · 205 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −83% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) -11% · Bottom 25%
Operating margin (TTM) 8% · Below median
Revenue growth 16% · Top 25%

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/B 1.20× · Cheaper than median
P/S (TTM) 1.40× · Cheaper than median
EV/EBITDA 14.5× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 1
FUTURE78 · sector 27
PAST0 · sector 25
HEALTH0 · sector 96
DIVIDEND0 · sector 32

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $367.07 $150.04 -59%
EssilorLuxottica Société anonyme EL €157.50 €94.93 -40%
Medline Inc MDLN $34.58 $30.15 -13%
Becton, Dickinson and Company BDX $190.21 $100.46 -47%
Alcon Inc ALC $72.23 $39.78 -45%
ResMed Inc RMD A$32.39 A$26.05 -20%
West Pharmaceutical Services, Inc WST $337.47 $141.58 -58%
Sartorius Stedim Biotech S.A DIM €196.70 €48.88 -75%
Straumann Holding STMN CHF 92.18 CHF 47.31 -49%
Sartorius Aktiengesellschaft SRT3 €253.50 €63.30 -75%

Compare MiniMed Group, Inc. Common Stock with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Discover undervalued stocks

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Fama-French 3-Factor Model Calculator Run the Fama-French 3-factor model in seconds: expected return from the market, size and value factors - free, with formula, betas and an example. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is MiniMed Group, Inc. Common Stock (MMED) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $3.51 versus a price of $20.10, about −83% (overvalued).
What is the fair value of MMED?
Our model-based fair value for MiniMed Group, Inc. Common Stock is $3.51 (as of Aug 13, 2026), built from audited fundamentals. The current price: $20.10.
What is the quality score of MMED?
MiniMed Group, Inc. Common Stock has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MiniMed Group, Inc. Common Stock (MMED)?
MiniMed Group, Inc. Common Stock reported trailing-twelve-month revenue of about $3.0B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MMED?
The net profit margin of MiniMed Group, Inc. Common Stock is about -10.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

Free · no account needed

Watch MiniMed Group, Inc. Common Stock in the live analysis

One click puts MiniMed Group, Inc. Common Stock on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.