Teva- Pharmaceutical Industries Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $14.26median of 6 methods · middle span $13-$15based on filings through 30 Jun 2026
Market Price $39.31Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$25.07
DNI
$13.14
P/S
$14.88◇ $131.35
P/E
$15.45◇ $10.38
P/B
$13.65◇ $23.55
PEG
$5.00
$0$10$20$30$40$50
Market Price ($39.31) Intrinsic Value ($14.26) 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: 5.6%/yr (balance of the path). | 5.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.6%Yr 75.6%Yr 85.6%Yr 95.5%Yr 105.5% | 5.6% → 5.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.3%Yr 125.0%Yr 134.8%Yr 144.5%Yr 154.3%Yr 164.0%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0% | 5.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.1% |
| Volatility vs market (adjusted beta) | 0.92 |
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.