Eli Lilly and Company logo

Eli Lilly and Company (LLY)

Drug Manufacturers - General ยท Healthcare ยท $1.01T

overvalued
Intrinsic Value (Consensus)
$475.68
Current Price
$1122.50
Margin of Safety
-57.6%
57.6% Above Intrinsic Value
Value: $476
Price: $1123

High-growth stock: Eli Lilly and Company trades at 50x earnings. Our models use trailing earnings and may undervalue companies with strong future growth potential. The market may be pricing in growth that traditional valuation models don't fully capture.

Valuation Model Estimates

Current Price: $1122.50
DCF (Discounted Cash Flow)
$745.22
Graham Number
$123.44
Earnings Power Value
$222.82
Relative Value (P/E)
$459.00
Dividend Discount Model
$2076.67
Consensus Value
$475.68

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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
65
Profitability
25/25
Strength
16/25
Valuation
2/25
Growth
22/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 111%
High P/E ratio (50) โ€” priced for significant growth
Strong profitability โ€” ROE of 78% (above 20% is excellent)
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$22.95
EPS (Forward)
$27.54
Book Value
$29.51
P/E Ratio
50.0
Forward P/E
41.7
PEG Ratio
โ€”
ROE
77.8%
Debt/Equity
111%
Revenue Growth
44.7%
Earnings Growth
20.0%
Dividend Yield
0.5%
Beta
0.52

Data last updated: 2026-06-16

Source: Yahoo Finance