Fair value (multi-method)
Four independent methods triangulate what VTRS is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
—
Method range
$6.60 – $90.75
median $17.40
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | — | — |
| Exit multiple | $90.75 | +471.46% |
| Analyst target | $17.40 | +9.57% |
| Graham number | $6.60 | -58.43% |
- Forward DCF—
- Exit multiple$90.75
- Analyst target$17.40
- Graham number$6.60
Stock price
$15.88
FCF / share (TTM)
$0.30
3Y FCF CAGR
-5.5%
Fair value @ hist. growth
$2.67
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
18.3%
per year over your projection horizon
Margin of safety -495.5% vs hist-growth DCF
Historical 3Y CAGR
-5.5%
Your model implies
18.3%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at -5% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 6.9% | 14.6% | 13.7% | 12.6% | 11.5% | 10.1% |
| 7.9% | 17.3% | 16.5% | 15.6% | 14.7% | 13.6% |
| 8.9% | 19.7% | 19.0% | 18.3% | 17.5% | 16.6% |
| 9.9% | 22.0% | 21.4% | 20.7% | 20.0% | 19.3% |
| 10.9% | 24.1% | 23.5% | 23.0% | 22.4% | 21.7% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$13.4B
Total debt − cash
Beta
0.87
Vs market benchmark
Frequently asked questions
Viatris (VTRS) Key Financials
Charts, filings, and peer comparison for every metric
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