रैंकिंग पर वापस जाएं

Viatris Inc. (VTRS)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fundamental

50

मूल्य

$16.91

मार्केट कैप

$18.79B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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बैलेंस शीट और तरलता

राजस्व

$14.69B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$-411M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.94B

कुल इक्विटी

$14.71B

कुल देनदारियाँ

$22.48B

Current Ratio

1.58

Interest Coverage

0.18

Debt/EBITDA

100.79

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseकम मूल्यांकित

Fair Value

$29.53

वर्तमान मूल्य

$16.91

Margin of Safety

+42.8%

Fair Value सीमा

$19.19 - $39.86

अनुमान विधियाँ

Analyst price target:$18.50
Discounted cash flow (DCF):$46.07
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):Not enough data to compute it
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$5.13
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$6.96
Revenue multiple:$47.39
विश्लेषक सहमति:खरीदें (11B / 5H / 1S)
अंतिम Earnings सरप्राइज़:+12.58%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-23.9%

P/B Ratio

1.35

P/FCF

9.82

Gross Margin

34.9%

ROIC

-0.2%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-0.2%

WACC

6.6%

ROIC − WACC

-6.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (12)

  • Gross Margin 34.9%
  • P/FCF 9.82
  • P/B Ratio 1.35
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Undervalued)
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 9.6%
  • Share Dilution -2.1%
  • Net Margin Trend -2.8% vs -24.7%

फेल (11)

  • EPS shows upward trend
  • Price CAGR -8.14%
  • ROIC -0.2%
  • Operating Margin -0.6%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -2.8%
  • Revenue Growth 5Y 3.7%
  • Piotroski F-Score 4/9

अनुपलब्ध (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

-2.1%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Scott Andrew Smith Ph.D.CEO & Director63
Mr. Andrew EnriettiChief Administrative & Transformation Officer40
Dr. Corinne M. Le Goff M.B.A., Pharm.D.Chief Commercial Officer60
Mr. Paul B. CampbellInterim CFO, Chief Accounting Officer & Corporate Controller58
Mr. Ramkumar V. RayapureddyChief Information Officer-
Mr. William Szablewski C.F.A.Head of Investor Relations & Capital Markets-
Mr. Matthew Joseph MalettaChief Legal Officer53
Ms. Lara RamsburgChief People & Corporate Affairs Officer-
Mr. Philippe MartinChief R&D Officer49
Mr. Peter McCormickChief Supply Officer-

Audit जोखिम

5

बोर्ड जोखिम

1

मुआवजा जोखिम

5

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for VTRS, sourced from Markets Gazette.

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Disclaimer

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