Theravance Biopharma IncTBPH
Price$17.03Intrinsic value$9.8742% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.87median of 5 methods · middle span $10-$17based on filings through 30 Jun 2026
Market Price $17.03Price as of 23 Sep 2026
Margin of Safety -42.1%as of 23 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.4% (near-term consensus, capped) · years 2–5: -16.9%/yr (balance of the path).-11.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.0%Yr 7-9.0%Yr 8-5.0%Yr 9-1.0%Yr 103.0%
-16.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.50

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTheravance Biopharma IncTBPHHealth Care
Valuation
P/E16.9×
P/S8.5×
P/B3.1×
EV / Revenue6.4×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin-53.6%
Net margin51.6%
FCF margin51.5%
Returns
ROE18.6%
ROA11.5%
ROIC—
Growth
Revenue growth (YoY)62.0%
5-yr fwd EPS growth-11.8%
Financial strength
Debt / Equity0.00×
Current ratio13.54×
Altman Z-Score1.5
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.