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Intrinsic Value

The intrinsic value of Eli Lilly and Co (LLY) under the Base Case is 1 139.65 USD per share. Compared with the current market price of 1 269.68 USD, the stock appears Overvalued by 10% .

The intrinsic value is calculated using the DCF method.

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LLY Intrinsic Value
$1 139.65
Overvaluation 10%
Intrinsic Value
Price $1 269.68

LLY is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $911.72
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Current Price $1 269.68
Intrinsic Value $1 139.65
Margin of Safety 20% $911.72
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Fundamental Analysis

What Eli Lilly and Does

Pharmaceuticals Health Care

Eli Lilly is a pharmaceutical company that discovers, develops, makes, and sells prescription medicines. Its products treat major disease areas such as diabetes, obesity, cancer, immune disorders, and neurological conditions. The company does not sell consumer goods; it sells regulated drugs that patients get through doctors, pharmacies, hospitals, and health plans.

Headquarters
United States of America US
Employees
50 000
IPO date
Jul 9, 1970
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Eli Lilly and has a wide economic moat

No Moat Narrow Wide

Patents and legal protection for its clinical trial data keep competitors from freely copying Lilly’s key medicines, allowing it to earn more than sellers of generic drugs. These protections cover treatments across diabetes, obesity, cancer and immune diseases, spreading its protection across several medicines rather than a single product.

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Financials
Efficiency

Earnings Waterfall
Eli Lilly and Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

LLY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LLY stock?

The intrinsic value for Eli Lilly and Co (LLY) under the Base Case is 1 139.65 USD.

Is LLY stock undervalued or overvalued?

Compared with the current market price of 1 269.68 USD, the stock appears Overvalued by 10% .

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