ROIV
Roivant Sciences Ltd
Price:  
10.67 
USD
Volume:  
4,277,983.00
Bermuda | N/A
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ROIV Intrinsic Value

373.40 %
Upside

What is the intrinsic value of ROIV?

As of 2025-05-15, the Intrinsic Value of Roivant Sciences Ltd (ROIV) is 50.51 USD. This ROIV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.67 USD, the upside of Roivant Sciences Ltd is 373.40%.

The range of the Intrinsic Value is 42.13 - 63.95 USD

Is ROIV undervalued or overvalued?

Based on its market price of 10.67 USD and our intrinsic valuation, Roivant Sciences Ltd (ROIV) is undervalued by 373.40%.

10.67 USD
Stock Price
50.51 USD
Intrinsic Value
Intrinsic Value Details

ROIV Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 42.13 - 63.95 50.51 373.4%
DCF (Growth 10y) 49.29 - 74.25 58.92 452.2%
DCF (EBITDA 5y) 47.11 - 62.85 57.42 438.1%
DCF (EBITDA 10y) 53.16 - 73.28 64.65 505.9%
Fair Value -4.09 - -4.09 -4.09 -138.29%
P/E 10.79 - 10.79 10.79 1.2%
EV/EBITDA (13.99) - 128.50 54.48 410.6%
EPV (13.10) - (19.36) (16.23) -252.1%
DDM - Stable (1.06) - (2.17) (1.61) -115.1%
DDM - Multi 28.49 - 46.73 35.52 232.9%

ROIV Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,613.58
Beta 0.86
Outstanding shares (mil) 713.55
Enterprise Value (mil) 5,622.90
Market risk premium 4.60%
Cost of Equity 9.28%
Cost of Debt 5.50%
WACC 9.07%