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Teva Pharmaceutical Industries Ltd
NYSE:TEVA

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Teva Pharmaceutical Industries Ltd Logo
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
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Price: 35.07 USD -0.88% Market Closed
Market Cap: $39.7B

EV/GP

5.4
Current
42%
More Expensive
vs 3-y average of 3.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.4
=
Enterprise Value
$154.1B
/
Gross Profit
$9.1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.4
=
Enterprise Value
$154.1B
/
Gross Profit
$9.1B

Valuation Scenarios

Teva Pharmaceutical Industries Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.8), the stock would be worth $24.7 (30% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-65%
Maximum Upside
+20%
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.4 $35.07
0%
3-Year Average 3.8 $24.7
-30%
5-Year Average 3.8 $24.68
-30%
Industry Average 1.9 $12.25
-65%
Country Average 6.4 $42.02
+20%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
115.7B USD 5.4 26.7
US
Eli Lilly and Co
NYSE:LLY
883B USD 16.9 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 8.8 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 6.3 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 6.4 28.3
US
Merck & Co Inc
NYSE:MRK
270.2B USD 5.7 14.8
CH
Novartis AG
SIX:NOVN
216.3B CHF 7.4 20.7
IE
Endo International PLC
LSE:0Y5F
244.4B USD 160.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 5.2 11.8
US
Pfizer Inc
NYSE:PFE
151.8B USD 4.2 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 4.4 17.3
P/E Multiple
Earnings Growth PEG
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
Average P/E: 22.8
26.7
-70%
N/A
US
Eli Lilly and Co
NYSE:LLY
42.8
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.3
25%
1.1
US
Merck & Co Inc
NYSE:MRK
14.8
14%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1

Market Distribution

Lower than 88% of companies in Israel
Percentile
12th
Based on 412 companies
12th percentile
1.8
Low
0.2 — 3.3
Typical Range
3.3 — 13.2
High
13.2 —
Distribution Statistics
Israel
Min 0.2
30th Percentile 3.3
Median 6.4
70th Percentile 13.2
Max 145 631.9

Teva Pharmaceutical Industries Ltd
Glance View

Teva Pharmaceutical Industries Ltd., a titan in the global pharmaceutical landscape, has navigated the intricate world of pharmaceuticals with a blend of strategic vision and operational efficiency. Founded in 1901 and headquartered in Israel, Teva has become synonymous with the production of affordable generic medications, a key pillar of its business model. The company's narrative is one of adaptability and foresight, having positioned itself as a leader in the generic drug sector by leveraging economies of scale and a vast distribution network. By acquiring and integrating smaller pharmaceutical firms over the years, Teva has expanded its portfolio to include a vast array of treatments that address a broad spectrum of therapeutic areas. This strategic expansion has enabled the company to offer nearly the same efficacy as brand-name drugs at a fraction of the cost, thus capturing significant market share and delivering value to both patients and healthcare systems worldwide. Beyond its prowess in generics, Teva has carved a niche in the specialty medicines market, focusing on innovative therapies that address complex conditions such as multiple sclerosis, migraine, and movement disorders. This dual-track approach to growth allows Teva to balance the volume-driven nature of the generics market with the higher margins offered by specialty drugs. The synthesis of these two facets – comprehensive generic offerings and targeted specialty pharmaceuticals – underpins Teva's revenue streams. Through a combination of robust pipeline development, strategic partnerships, and a commitment to operational excellence, Teva navigates the challenges of a competitive industry marked by ever-evolving regulations and pricing pressures, striving to maintain its status as a reliable provider of healthcare solutions on a global scale.

TEVA Intrinsic Value
16.22 USD
Overvaluation 54%
Intrinsic Value
Price $35.07
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