VERTEX PHARMACEUTICALS INC / MA (VRTX)

Pharmaceutical Preparations · Healthcare · $77.9B

overvalued
Intrinsic Value (Consensus)
$202.99
Current Price
$306.40
Margin of Safety
-33.7%
33.7% Above Intrinsic Value
Value: $203
Price: $306

Valuation Model Estimates

Current Price: $306.40
DCF (Discounted Cash Flow)
$197.72
Graham Number
$159.11
Earnings Power Value
$148.74
Relative Value (P/E)
$306.40
Dividend Discount Model
Not applicable
Consensus Value
$202.99

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)
$15.32
EPS (Forward)
$16.09
Book Value
$73.44
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
21.2%
Debt/Equity
1%
Revenue Growth
8.9%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance