VTRS
Viatris Inc
Price:  
11.93 
USD
Volume:  
28,912,092.00
United States | Pharmaceuticals
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Viatris Intrinsic Value

21.90 %
Upside

What is the intrinsic value of Viatris?

As of 2025-12-20, the Intrinsic Value of Viatris Inc (VTRS) is 14.54 USD. This Viatris valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.93 USD, the upside of Viatris Inc is 21.90%.

The range of the Intrinsic Value is 5.07 - 53.01 USD

Is Viatris undervalued or overvalued?

Based on its market price of 11.93 USD and our intrinsic valuation, Viatris Inc (VTRS) is undervalued by 21.90%.

11.93 USD
Stock Price
14.54 USD
Intrinsic Value
Intrinsic Value Details

Viatris Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.07 - 53.01 14.54 21.9%
DCF (Growth 10y) 12.44 - 78.05 25.47 113.5%
DCF (EBITDA 5y) 0.90 - 4.57 2.17 -81.8%
DCF (EBITDA 10y) 6.53 - 12.77 8.86 -25.7%
Fair Value -16.02 - -16.02 -16.02 -234.32%
P/E (86.28) - (105.12) (86.45) -824.7%
EV/EBITDA (4.38) - 17.15 5.13 -57.0%
EPV 34.93 - 54.35 44.64 274.2%
DDM - Stable (27.05) - (81.14) (54.09) -553.4%
DDM - Multi 5.58 - 13.17 7.86 -34.1%

Viatris Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,740.62
Beta 1.06
Outstanding shares (mil) 1,151.77
Enterprise Value (mil) 27,197.22
Market risk premium 4.60%
Cost of Equity 8.92%
Cost of Debt 6.55%
WACC 6.51%