Viatris IncVTRS
Price$17.72Intrinsic value$9.9344% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.93median of 3 methodsbased on filings through 30 Jun 2026
Market Price $17.72Price as of 30 Sep 2026
Margin of Safety -44.0%as of 30 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: 1.7% (near-term consensus, capped) · years 2–5: 8.8%/yr (balance of the path).7.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.5%Yr 78.2%Yr 87.9%Yr 97.6%Yr 107.3%
8.8% → 7.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.9%Yr 126.5%Yr 136.0%Yr 145.6%Yr 155.2%Yr 164.7%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

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
TargetViatris IncVTRSHealth Care
Valuation
P/E—
P/S1.3×
P/B5.6×
EV / Revenue2.2×
EV / EBITDA12.4×
Profitability
Gross margin35.1%
Operating margin-18.6%
Net margin-23.9%
FCF margin13.3%
Returns
ROE-24.6%
ROA-10.0%
ROIC—
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth7.3%
Financial strength
Debt / Equity0.94×
Current ratio1.58×
Altman Z-Score1.1
Interest coverage—
Dividend yield1.4%

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.