VTRS Viatris Inc.

Healthcare

Price

$17.54

Intrinsic value

$3.21

Buy price

$2.57

Discount

-446.2%

Overvalued [LOW CF reliability]

Live signals (2)

Daily bars as of Oct 8, 2026

Stacked bullish ↑

FS-BullishFailure Swing (bullish)Bullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.
Fired Oct 8, 2026on the latest daily bar37.4% win rate · 1.07x profit factor
UCUptrend ContinuationBullish ↑
A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.
Fired Oct 8, 2026on the latest daily bar35.8% win rate · 1x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

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$17.54

Discount to intrinsic value-446.2%

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_PROXY

Cash-flow reliability

LOW

Operating CF / Net income: —

Technical chart

Confluence: NONE (0/3)

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 (see Live signals above for when it fired).

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.