GILD

$149.37

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.17% trendline growth.
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$275.93

With 20% Margin of Safety (MoS):

$220.74
47.78% upside
Capital Efficiency
Average Quarterly ROIC
5.95%
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
57
NeutralWeighted across 6 signals
DCF Discount
47.8% discount to price
100
FCF Yield
5.5% trailing FCF yield
87
ROIC vs WACC
ROIC 6.0% vs WACC 10.0% (0.6x)
30
Net Debt / FCF
1.7x net debt to FCF
38
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
0.4% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 87 (News 79 · Analyst 8)
Drivers
35 regulatory scrutiny+2.1
39 news sentiment+1.4
Earnings beat-0.4
2 downgrade headlines+0.0
2 legal risk+0.0
8 analyst reiterations0.0
Other Metrics
P/E22.9
Profit Margin27.9%
Owner Earnings$11.38b
One Dollar Premise48.00%
Debt/Equity1.89
Current Ratio1.44
PEG0.793
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$754$1,323$1,844$2,258$3,310$2,896$3,771$3,592$3,295$13,375$21,997$17,795$12,488$9,324$9,969$8,818$11,963$9,800$8,591$10,172
How Intrinziq Estimates Fair Value

Intrinziq estimates Gilead Sciences, Inc.'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.

Gilead Sciences, Inc.Healthcare

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of liver diseases. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of hematology, oncology, and cell therapy patients. In addition, the company provides Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; Ranexa, an oral formulation for the treatment of chronic angina; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; and Merck & Co, Inc. The company was incorporated in 1987 and is headquartered in Foster City, California.

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.