GILEAD SCIENCES, INC. (GILD)

Biological Products, (No Diagnostic Substances) · Healthcare · $168.4B

undervalued
Intrinsic Value (Consensus)
$176.92
Current Price
$135.60
Margin of Safety
+30.5%
30.5% Below Intrinsic Value
Value: $177
Price: $136

Valuation Model Estimates

Current Price: $135.60
DCF (Discounted Cash Flow)
$357.03
Graham Number
$52.81
Earnings Power Value
$65.83
Relative Value (P/E)
$135.60
Dividend Discount Model
$273.33
Consensus Value
$176.92

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$6.78
EPS (Forward)
$8.14
Book Value
$18.28
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
37.5%
Debt/Equity
110%
Revenue Growth
2.4%
Earnings Growth
20.0%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance