BMY

$59.52

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.92% trendline growth.
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$193.02

With 20% Margin of Safety (MoS):

$154.42
159.44% upside
Capital Efficiency
Average Quarterly ROIC
4.43%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
73
BullishWeighted across 6 signals
DCF Discount
159.4% discount to price
100
FCF Yield
14.8% trailing FCF yield
100
ROIC vs WACC
ROIC 4.4% vs WACC 10.0% (0.4x)
22
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
14.7% 5Y FCF CAGR
98
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 161 (News 145 · Analyst 16)
Drivers
102 news sentiment+3.9
36 regulatory scrutiny+1.2
2 earnings beat+0.5
Promotions/discounting+0.3
Downgrade headlines+0.1
3 analyst upgrades+0.0
Other Metrics
P/E17.2
Profit Margin14.6%
Owner Earnings$11.41b
One Dollar Premise72.00%
Debt/Equity1.70
Current Ratio1.42
PEG1.041
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$2,604$2,876$3,996$4,648$4,795$4,915$5,207$7,489$4,082$3,674$2,925$4,273$6,330$8,017$9,046$14,805$17,180$14,184$15,069$17,940
How Intrinziq Estimates Fair Value

Intrinziq estimates Bristol-Myers Squibb Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Bristol-Myers Squibb CompanyHealthcare

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple myeloma; Eliquis, an oral inhibitor for reduction in risk of stroke/systemic embolism in NVAF, and for the treatment of DVT/PE; Opdivo for anti-cancer indications; Pomalyst/Imnovid indicated for patients with multiple myeloma; and Orencia for adult patients with active RA and psoriatic arthritis. It also provides Sprycel for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy for the treatment of patients with unresectable or metastatic melanoma; Abraxane, a protein-bound chemotherapy product; Reblozyl for the treatment of anemia in adult patients with beta thalassemia; and Empliciti for the treatment of multiple myeloma. In addition, the company offers Zeposia to treat relapsing forms of multiple sclerosis; Breyanzi, a CD19-directed genetically modified autologous T cell immunotherapy for the treatment of adult patients with relapsed or refractory large B-cell lymphoma; Inrebic, an oral kinase inhibitor indicated for the treatment of adult patients with myelofibrosis; and Onureg for the treatment of adult patients with AML. It sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. The company was formerly known as Bristol-Myers Company. The company was founded in 1887 and is headquartered in New York, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.