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Teva Pharmaceutical Industries Ltd
F:TEV

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Teva Pharmaceutical Industries Ltd
F:TEV
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Price: 24.6 EUR -7.17% Market Closed
Market Cap: €27.9B

Relative Value

The Relative Value of one TEV stock under the Base Case scenario is 23.73 EUR. Compared to the current market price of 24.6 EUR, Teva Pharmaceutical Industries Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TEV Relative Value
Base Case
23.73 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TEV Competitors Multiples
Teva Pharmaceutical Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Teva Pharmaceutical Industries Ltd
F:TEV
104.6B EUR 2 23.9 8.8 10.9
US
Eli Lilly and Co
NYSE:LLY
939.9B USD 14.4 45.3 30.6 32.7
US
Johnson & Johnson
NYSE:JNJ
587.8B USD 6.2 21.8 15.2 18.6
CH
Roche Holding AG
SIX:ROG
256.9B CHF 4.2 19.8 11.7 13.2
UK
AstraZeneca PLC
LSE:AZN
224.3B GBP 5.1 29.1 16.1 22.7
CH
Novartis AG
SIX:NOVN
234.4B CHF 5.3 21.5 13.3 17.1
US
Merck & Co Inc
NYSE:MRK
288.2B USD 4.4 15.8 9.8 12
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 10.8 8 9.4
US
Pfizer Inc
NYSE:PFE
153.1B USD 2.4 19.6 7.6 10.1
US
Bristol-Myers Squibb Co
NYSE:BMY
119.5B USD 2.5 16.9 7.1 8.8
P/E Multiple
Earnings Growth PEG
IL
Teva Pharmaceutical Industries Ltd
F:TEV
Average P/E: 22.5
23.9
-70%
N/A
US
Eli Lilly and Co
NYSE:LLY
45.3
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.8
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.8
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.1
26%
1.1
CH
Novartis AG
SIX:NOVN
21.5
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.8
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett