Gilead Sciences Inc
NASDAQ:GILD

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Gilead Sciences Inc
NASDAQ:GILD
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Price: 121.26 USD -2.26% Market Closed
Market Cap: 150.4B USD
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Relative Value

The Relative Value of one GILD stock under the Base Case scenario is 112.11 USD. Compared to the current market price of 121.26 USD, Gilead Sciences Inc is Overvalued by 8%.

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.

GILD Relative Value
Base Case
112.11 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
1
vs Industry
63
Median 3Y
3.6
Median 5Y
3.3
Industry
8.2
Forward
5.1
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
50
vs Industry
0
Median 3Y
21.6
Median 5Y
19
Industry
24.2
Forward
14.9
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
1
vs Industry
12
Median 3Y
11.2
Median 5Y
10.4
Industry
23
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
7
vs Industry
11
Median 3Y
13.5
Median 5Y
12.7
Industry
25.5
More Details
7
P/B
P/B
Price to Book Value
7
vs History
4
vs Industry
14
Median 3Y
5
Median 5Y
4.3
Industry
3.3
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
11
vs Industry
50
Median 3Y
4.2
Median 5Y
3.8
Industry
8.6
Forward
4.8
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
12
vs Industry
50
Median 3Y
5.4
Median 5Y
4.9
Industry
10.5
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
1
vs Industry
11
Median 3Y
8.8
Median 5Y
8.2
Industry
6.1
Forward
9.7
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
12
vs Industry
9
Median 3Y
11.1
Median 5Y
10
Industry
6.6
Forward
10.6
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
12
vs Industry
11
Median 3Y
12.9
Median 5Y
12
Industry
8.8
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
15
vs Industry
9
Median 3Y
13.8
Median 5Y
12.7
Industry
6.8
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
12
vs Industry
39
Median 3Y
2.1
Median 5Y
1.9
Industry
5.7
More Details

Multiples Across Competitors

GILD Competitors Multiples
Gilead Sciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gilead Sciences Inc
NASDAQ:GILD
153.4B USD 5.3 18.9 12.7 12.7
IL
Can Fite Biopharma Ltd
TASE:CANF
168.5T ILS 61 215 173.5 -4 203 864.2 -4 125 277.8 -4 116 095
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 170 980.7 -162 409.6 -197 217.1 -194 966.6
US
Abbvie Inc
NYSE:ABBV
382.8B USD 6.4 163 15.9 22.5
US
Amgen Inc
NASDAQ:AMGN
175.6B USD 4.9 25.1 18.1 18.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.7B USD 9.6 30.7 22.5 23.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 061.7 -526.1 -572.9 -557.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.8B USD 5.5 17.2 16.4 18.6
AU
CSL Ltd
ASX:CSL
84.9B AUD 3.7 18.9 12.8 15.9
NL
argenx SE
XBRU:ARGX
42.8B EUR 13.8 32.4 55.6 57.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
48.5B USD 15.1 1 114.3 150.2 182.1
P/S Multiple
Revenue Growth P/S to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average P/S: 8 671 661.8
5.3
4%
1.3
IL
C
Can Fite Biopharma Ltd
TASE:CANF
61 215 173.5
140%
437 251.2
FR
Pharnext SCA
OTC:PNEXF
34 170 980.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.4
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
10%
1
US
E
Epizyme Inc
F:EPE
2 061.7
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.5
6%
0.9
AU
CSL Ltd
ASX:CSL
3.7
5%
0.7
NL
argenx SE
XBRU:ARGX
13.8
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
15.1
46%
0.3
P/E Multiple
Earnings Growth PEG
US
Gilead Sciences Inc
NASDAQ:GILD
Average P/E: 177.6
18.9
190%
0.1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 203 864.2 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 409.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
163
89%
1.8
US
Amgen Inc
NASDAQ:AMGN
25.1
45%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -526.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
10%
1.7
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
NL
argenx SE
XBRU:ARGX
32.4
40%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 114.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average EV/EBITDA: 38
12.7
7%
1.8
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 125 277.8 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 217.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.9
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -572.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
11%
1.5
AU
CSL Ltd
ASX:CSL
12.8
8%
1.6
NL
argenx SE
XBRU:ARGX
55.6
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
150.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average EV/EBIT: 43.8
12.7
12%
1.1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 116 095 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 966.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.5
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.6
13%
1.4
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
NL
argenx SE
XBRU:ARGX
57.2
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
182.1
N/A N/A

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 Street Estimates
GILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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