VTRS
Viatris Inc
Price:  
9.52 
USD
Volume:  
14,324,120.00
United States | Pharmaceuticals
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Viatris Intrinsic Value

-90.40 %
Upside

Is Viatris undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of Viatris Inc (VTRS) is 0.92 USD. This Viatris valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 9.52 USD, the upside of Viatris Inc is -90.40%. This means that Viatris is overvalued by 90.40%.

The range of the Intrinsic Value is (2.82) - 12.18 USD

9.52 USD
Stock Price
0.92 USD
Intrinsic Value
Intrinsic Value Details

Viatris Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (4.83) - 7.40 (1.81) -119.0%
DCF (Growth 10y) (2.82) - 12.18 0.92 -90.4%
DCF (EBITDA 5y) (5.73) - (3.17) (1,234.50) -123450.0%
DCF (EBITDA 10y) (4.18) - (0.83) (1,234.50) -123450.0%
Fair Value -2.66 - -2.66 -2.66 -127.90%
P/E (12.20) - (16.34) (13.85) -245.5%
EV/EBITDA (5.88) - 19.75 3.82 -59.8%
EPV 36.87 - 56.54 46.71 390.6%
DDM - Stable (3.69) - (11.44) (7.56) -179.5%
DDM - Multi 0.20 - 0.53 0.29 -96.9%

Viatris Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,363.93
Beta 0.54
Outstanding shares (mil) 1,193.69
Enterprise Value (mil) 24,668.63
Market risk premium 4.60%
Cost of Equity 9.13%
Cost of Debt 5.50%
WACC 5.99%