VTRS
Viatris Inc
Price:  
9.32 
USD
Volume:  
6,343,931
United States | Pharmaceuticals

Viatris Fair Value

-273.2 %
Upside

What is the fair value of Viatris?

As of 2025-07-04, the Fair Value of Viatris Inc (VTRS) is -16.15 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 9.32 USD, the upside of Viatris Inc is -273.2%.

Is Viatris a good investment?

With the market price of 9.32 USD and our fair value calculation, Viatris Inc (VTRS) is not a good investment. Investing in Viatris stocks now will result in a potential loss of 273.2%.

Note: valuation result may not be accurate due to the company's negative EPS.

9.32 USD
Stock Price
-16.15 USD
Fair Price
FAIR VALUE CALCULATION

Viatris Fair Value

Peter Lynch's formula is:

Viatris Fair Value
= Earnings Growth Rate x TTM EPS
Viatris Fair Value
= 5 x -3.23
Viatris Fair Value
= -16.15

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income-670-1,2692,07954.7-634.2-88
YoY growth-4041.2%-89.4%263.8%-97.4%-1259.4%-1044.7%

Viatris Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Horizon Therapeutics PLC26,6321.947.82-58.9%
Catalent Inc11,522-2.3-11.38-117.9%
Corcept Therapeutics Inc7,6641.311.75-83.7%
Jazz Pharmaceuticals PLC6,7457.893.21-14.8%
Amneal Pharmaceuticals Inc2,639-0-0.21-102.5%
Bausch Health Companies Inc3,570-0.1-0.74-107.7%
Supernus Pharmaceuticals Inc1,7911.127.65-13.6%
Taro Pharmaceutical Industries Ltd1,6151.47.16-83.3%
Green Thumb Industries Inc1,5850.28.18.6%
Phibro Animal Health Corp1,1350.83.92-86%

Viatris Fair Value - Key Data

Market Cap (mil)10,939
P/E-
Forward P/E-
EPS-3.23
Avg earnings growth rate-1044.7%
TTM earnings-3,790

Viatris Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.