VTRS Viatris Inc.
Healthcare
Price
$16.30
Intrinsic value
$3.21
Buy price
$2.57
Discount
-407.5%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,330,800,000.00
- Total debt
- $13,623,700,480.00
- Cash & STI
- $1,510,499,968.00
- Shares out.
- 1,163,300,000
Overvalued [LOW CF reliability]
Intrinsic value$3.21
Buy price (with MOS)$2.57
Current price$16.30
Discount to intrinsic value-407.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -4.3%
- Current ROE
- -23.9%
- Minimum ROE
- -23.9%
Debt quality
MODERATE- Debt / Equity
- 0.93x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 86%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.