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Intrinsic Value

Is GIS undervalued or overvalued?

See the intrinsic value estimate for Gilead Sciences, Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GIS Intrinsic Value
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Today vs. history

GIS looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with GIS’s past valuations and how the stock performed after similar periods.

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Current Price €138.18
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Gilead Sciences Does

Biotechnology Health Care

Gilead Sciences is a biopharmaceutical company that develops and sells prescription medicines, especially in antiviral treatments. Its best-known products have been used to treat HIV, hepatitis B and C, and it also sells medicines for cancer and inflammatory diseases. The company focuses on discovering drugs, testing them in clinical trials, getting them approved, and then manufacturing and marketing them to patients who need long-term treatment.

Headquarters
United States of America US
Employees
17 000
IPO date
Jan 22, 1992
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Gilead Sciences has a wide economic moat

No Moat Narrow Wide

Patents keep rivals from copying important Gilead medicines such as Biktarvy, allowing the company to earn profits from treatments competitors cannot freely reproduce. The medical review needed to change a successful HIV treatment also helps protect its established patient base, particularly when drug resistance limits alternatives.

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Financials
Efficiency

Earnings Waterfall
Gilead Sciences, Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

GILD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GIS stock?

The intrinsic value for Gilead Sciences, Inc (GIS) under the Base Case is hidden EUR.

Is GIS stock undervalued or overvalued?

Compared with the current market price of 138.18 EUR, the stock appears hidden.

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