Gilead Sciences, Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $82.71median of 3 methodsbased on filings through 30 Jun 2026
Market Price $147.50Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$472.19
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$82.71◇ $104.30
P/E
Negative earnings base
abstainedP/B
$74.06◇ $35.51
PEG
Insufficient data for this method
abstained$0$100$200$300$400$500
Market Price ($147.50) Intrinsic Value ($82.71) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path). | 9.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.1%Yr 79.6%Yr 89.1%Yr 98.7%Yr 108.2% | 10.5% → 8.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.7%Yr 127.2%Yr 136.7%Yr 146.1%Yr 155.6%Yr 165.1%Yr 174.6%Yr 184.0%Yr 193.5%Yr 203.0% | 8.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 8.2% |
| Discount rate (cost of equity) | 7.4% |
| Volatility vs market (adjusted beta) | 0.54 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.