Thermo Fisher Scientific Inc. (TMO)

Medical - Diagnostics & Research · Healthcare · $174.4B

overvalued
Intrinsic Value (Consensus)
$268.63
Current Price
$469.34
Margin of Safety
-42.8%
42.8% Above Intrinsic Value
Value: $269
Price: $469

Valuation Model Estimates

Current Price: $469.34
DCF (Discounted Cash Flow)
$310.00
Graham Number
$237.48
Earnings Power Value
$172.23
Relative Value (P/E)
$354.80
Dividend Discount Model
$15.77
Consensus Value
$268.63

Model Assumptions

Discount Rate
10.3%
Growth Rate
7.3%
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)
$17.74
EPS (Forward)
$19.04
Book Value
$141.29
P/E Ratio
26.8
Forward P/E
24.9
PEG Ratio
ROE
12.6%
Debt/Equity
73%
Revenue Growth
3.9%
Earnings Growth
7.3%
Dividend Yield
0.1%
Beta
0.87

Data last updated: 2026-06-12

Source: Yahoo Finance