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Teva Pharmaceutical Industries Ltd
NYSE:TEVA

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Teva Pharmaceutical Industries Ltd
NYSE:TEVA
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Price: 30.47 USD -3.33% Market Closed
Market Cap: $34.5B

Relative Value

The Relative Value of one TEVA stock under the Base Case scenario is 30.03 USD. Compared to the current market price of 30.47 USD, Teva Pharmaceutical Industries Ltd is Overvalued by 1%.

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.

TEVA Relative Value
Base Case
30.03 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TEVA 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
NYSE:TEVA
106.1B USD 2 24.3 8.9 11
US
Eli Lilly and Co
NYSE:LLY
944.6B USD 14.5 45.8 30.9 32.9
US
Johnson & Johnson
NYSE:JNJ
585.1B USD 6.2 21.8 15.2 18.6
CH
Roche Holding AG
SIX:ROG
253.8B CHF 4.1 19.8 11.7 13.2
CH
Novartis AG
SIX:NOVN
232.6B CHF 5.3 21.4 13.2 17
UK
AstraZeneca PLC
LSE:AZN
223.4B GBP 5.1 29.4 16.3 23
US
Merck & Co Inc
NYSE:MRK
287.6B USD 4.4 15.8 9.8 11.9
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 10.9 8.1 9.4
US
Pfizer Inc
NYSE:PFE
155.2B USD 2.5 20 7.7 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
120.7B USD 2.5 17.1 7.2 8.9
P/E Multiple
Earnings Growth PEG
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
Average P/E: 22.6
24.3
-70%
N/A
US
Eli Lilly and Co
NYSE:LLY
45.8
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.8
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.8
14%
1.4
CH
Novartis AG
SIX:NOVN
21.4
14%
1.5
UK
AstraZeneca PLC
LSE:AZN
29.4
26%
1.1
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
10.9
1%
10.9
US
Pfizer Inc
NYSE:PFE
20
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.1
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
Average EV/EBITDA: 43.1
8.9
6%
1.5
US
Eli Lilly and Co
NYSE:LLY
30.9
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
15.2
2%
7.6
CH
Roche Holding AG
SIX:ROG
11.7
6%
2
CH
Novartis AG
SIX:NOVN
13.2
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
16.3
13%
1.3
US
Merck & Co Inc
NYSE:MRK
9.8
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.1
1%
8.1
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
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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