TEVA

$34.80

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -4.46% trendline growth.
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$14.46

With 20% Margin of Safety (MoS):

$11.57
-66.76% downside
Capital Efficiency
Average Quarterly ROIC
3.61%
Cost of Capital (estimated)11%
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
25
BearishWeighted across 6 signals
DCF Discount
66.8% premium to price
0
FCF Yield
5.4% trailing FCF yield
85
ROIC vs WACC
ROIC 3.6% vs WACC 11.0% (0.3x)
16
Net Debt / FCF
6.3x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
3.7% 5Y FCF CAGR
25
Strengths: FCF Yield. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
62
Improving
Weighted across 6 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: Below Avg (24th pct)
Trend: Deteriorating downConfidence: 87%Updated: 5h ago
Sources: 56 (News 47 · Analyst 9)
Drivers
35 news sentiment+0.7
2 earnings beat+0.4
7 regulatory scrutiny+0.1
2 upgrade headlines+0.0
Downgrade headlines+0.0
9 analyst reiterations0.0
Other Metrics
P/E28.2
Profit Margin8.2%
Owner Earnings$2.92b
One Dollar Premise0.00%
Debt/Equity4.63
Current Ratio1.06
PEG0.280
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$2,448$2,355$3,912$4,092$4,846$5,187$5,676$4,268$6,056$6,314$6,126$4,381$3,097$657$1,794$1,360$2,138$1,894$3,050$2,150
How Intrinziq Estimates Fair Value

Intrinziq estimates Teva Pharmaceutical Industries Limited'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.

Teva Pharmaceutical Industries LimitedHealthcare

Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams. It also develops, manufactures, and sells active pharmaceutical ingredients. In addition, it focuses on the central nervous system, pain, respiratory, and oncology areas. Its products in the central nervous system include Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine; and AUSTEDO for the treatment of tardive dyskinesia and chorea associated with Huntington disease. The company's products in the respiratory market comprise ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, and ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease. Its products in the oncology market include Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell for the development and commercialization of multiple long-acting injectable products, a risperidone suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is headquartered in Tel Aviv-Yafo, Israel.

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.