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Gilead Sciences Inc banner

Gilead Sciences Inc
NASDAQ:GILD

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Gilead Sciences Inc Logo
Gilead Sciences Inc
NASDAQ:GILD
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Price: 130.285 USD 0.86%
Market Cap: $161.8B
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Intrinsic Value

The intrinsic value for Gilead Sciences Inc (GILD) under the Base Case is 124.748 USD. Compared with the current market price of 130.285 USD, the stock appears Overvalued by 4% .

Based on two methods:
DCF Value
$132.418
Multiples-Based Value
$117.078
DCF Value
$132.418
Multiples-Based Value
$117.078

DCF suggests undervaluation, while multiples suggest overvaluation.

GILD Intrinsic Value
124.748 USD
Overvaluation 4%
Intrinsic Value
Price $130.285
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $99.8
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Current Price $130.29
Intrinsic Value $124.75
Margin of Safety 20% $99.8
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Why is GILD valued this way?

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Alternatives to GILD

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Gilead Sciences Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

GILD Insider Trading
Buy and sell transactions by insiders

See Also

Summary
GILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GILD stock valuation using valuation multiples.
Wall St Estimates
GILD price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Gilead Sciences Inc listings:
LSE • USD
0QYQ
 XETRA • EUR
GIS
 F • EUR
GIS
 XBER • EUR
GIS
 XHAM • EUR
GIS
 BMV • MXN
GILD
 MIL • EUR
GILD
 MIL • EUR
1GILD
 XMUN • EUR
GIS
 SWB • EUR
GIS
 DUS • EUR
GIS
Discover More
What is the Intrinsic Value of one GILD stock?

The intrinsic value for Gilead Sciences Inc (GILD) under the Base Case is 124.748 USD.

Is GILD stock undervalued or overvalued?

Compared with the current market price of 130.285 USD, the stock appears Overvalued by 4% .

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