TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVJF)

Pharmaceutical Preparations · Healthcare · $22.7B

overvalued
Intrinsic Value (Consensus)
$17.38
Current Price
$24.20
Margin of Safety
-28.2%
28.2% Above Intrinsic Value
Value: $17
Price: $24

Valuation Model Estimates

Current Price: $24.20
DCF (Discounted Cash Flow)
$18.43
Graham Number
$15.14
Earnings Power Value
$11.75
Relative Value (P/E)
$24.20
Dividend Discount Model
Not applicable
Consensus Value
$17.38

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
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)
$1.21
EPS (Forward)
$1.27
Book Value
$8.41
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
17.8%
Debt/Equity
364%
Revenue Growth
4.3%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance