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Intrinsic Value

Is TEV undervalued or overvalued?

See the intrinsic value estimate for Teva Pharmaceutical Industries Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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TEV Intrinsic Value
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Today vs. history

TEV looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with TEV’s past valuations and how the stock performed after similar periods.

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Current Price €30
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Margin of Safety 20% Locked
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Fundamental Analysis

What Teva Pharmaceutical Industries Does

Pharmaceuticals Health Care

Teva Pharmaceutical Industries is a global drug company best known for making generic medicines, which are lower-cost versions of branded drugs after patent protection ends. It also sells a smaller portfolio of branded specialty medicines, with a focus on treatments for the nervous system, breathing problems, and other chronic conditions. Its products are sold to pharmacies, hospitals, doctors, governments, and health systems around the world.

Headquarters
Israel IL
Employees
31 173
IPO date
Jan 1, 1951
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Teva Pharmaceutical Industries has no economic moat

No Moat Narrow Wide

Rival manufacturers can offer alternatives to many of Teva’s medicines, giving large drug buyers room to demand lower prices or choose another supplier. Patents protect some branded treatments, but do not keep competitors away from enough of Teva’s business to provide lasting protection overall.

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Financials
Efficiency

Earnings Waterfall
Teva Pharmaceutical Industries Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TEV stock?

The intrinsic value for Teva Pharmaceutical Industries Ltd (TEV) under the Base Case is hidden EUR.

Is TEV stock undervalued or overvalued?

Compared with the current market price of 30 EUR, the stock appears hidden.

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