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Viatris Inc
NASDAQ:VTRS

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Viatris Inc Logo
Viatris Inc
NASDAQ:VTRS
Watchlist
Price: 11.73 USD 1.38%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one VTRS stock under the Base Case scenario is 27.96 USD. Compared to the current market price of 11.73 USD, Viatris Inc is Undervalued by 58%.

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.

VTRS Relative Value
Base Case
27.96 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
26
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
0.9
More Details
257.5
P/E
P/E
Price to Earnings
257.5
vs History
14
vs Industry
1
Median 3Y
6.5
Median 5Y
16.3
Industry
22.9
Forward
4.1
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
42
vs Industry
45
Median 3Y
4.8
Median 5Y
4.8
Industry
17.1
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
44
vs Industry
26
Median 3Y
15.1
Median 5Y
14.3
Industry
23.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
41
vs Industry
55
Median 3Y
1.9
Median 5Y
1.8
Industry
2.6
Forward
1.8
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
58
vs Industry
47
Median 3Y
4.4
Median 5Y
4.4
Industry
5.1
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
23
vs Industry
43
Median 3Y
5.5
Median 5Y
5.5
Industry
13.6
Forward
5.8
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
25
vs Industry
25
Median 3Y
13.1
Median 5Y
13
Industry
17
Forward
6.2
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
61
vs Industry
36
Median 3Y
10.6
Median 5Y
10.7
Industry
15.8
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
58
vs Industry
27
Median 3Y
12.8
Median 5Y
13.3
Industry
17.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

VTRS Competitors Multiples
Viatris 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
Viatris Inc
NASDAQ:VTRS
13.8B USD 0.9 257.5 6.7 18.1
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
698B USD 20.4 133.1 60.2 69.1
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.1 47.4 34.7 37.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
352.2B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.3B USD 5.5 910.3 45.2 88.3
UK
AstraZeneca PLC
LSE:AZN
186.7B GBP 5.1 39.2 140.6 225.5
CH
Novartis AG
SIX:NOVN
182.5B CHF 4.3 13.4 9.8 16.3
CH
Roche Holding AG
SIX:ROG
176.8B CHF 3 15.4 8.8 10.4

See Also

Summary
VTRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTRS stock valuation using valuation multiples.
Wall Street Estimates
VTRS 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
VTRS 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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