VRTX

$458.81

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 9.42% trendline growth.
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$828.76

With 20% Margin of Safety (MoS):

$663.01
44.51% upside
Capital Efficiency
Average Quarterly ROIC
8.66%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
77
BullishWeighted across 6 signals
DCF Discount
44.5% discount to price
100
FCF Yield
3.5% trailing FCF yield
37
ROIC vs WACC
ROIC 8.7% vs WACC 8.0% (1.1x)
54
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
20.0% 5Y FCF CAGR
100
Strengths: DCF Discount, Net Debt / FCF. Concerns: FCF Yield.
Narrative Score
35
Broken
Weighted across 5 recent drivers · Last 30 days+1 vs previousVs 6-Month Baseline: Low (18th pct)
Trend: Deteriorating downConfidence: 93%Updated: 4h ago
Sources: 77 (News 67 · Analyst 10)
Drivers
31 regulatory scrutiny-2.1
34 news sentiment+0.3
5 analyst upgrades+0.3
2 earnings beat+0.1
5 analyst reiterations0.0
Other Metrics
P/E31.9
Profit Margin31.3%
Owner Earnings$4.26b
One Dollar Premise0.00%
Debt/Equity0.40
Current Ratio2.54
PEG23.748
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
-$155$10-$220-$194-$404-$597$238$3390$-$462-$320$293$1,104$1,366$1,645$3,513$2,879$4,335$3,796$4,099
How Intrinziq Estimates Fair Value

Intrinziq estimates Vertex Pharmaceuticals Incorporated'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.

Vertex Pharmaceuticals IncorporatedHealthcare

Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAFTA for the treatment of patients with CF 6 years of age or older who have at least one F508del mutation. Its pipeline includes VX-864 for the treatment of AAT deficiency, which is in Phase 2 clinical trial; VX-147 for the treatment of APOL1-mediated focal segmental glomerulosclerosis, or FSGS, and other serious kidney diseases which is in Phase 2 clinical trial; VX- 880, treatment for Type 1 Diabetes which is in Phase 1/2 clinical trial; VX-548, a NaV1.8 inhibitor for treatments of acute, neuropathic, musculoskeletal pain which is in Phase 2 clinical trial; and CTX001 for the treatment severe SCD and TDT which is in Phase 3 clinical trial. The company sells its products primarily to specialty pharmacy and specialty distributors in the United States, as well as specialty distributors and retail chains, and hospitals and clinics internationally. It has collaborations with Affinia Therapeutics, Inc.; Arbor Biotechnologies, Inc.; CRISPR Therapeutics AG.; Kymera Therapeutics, Inc.; Mammoth Biosciences, Inc.; Moderna, Inc.; Obsidian Therapeutics, Inc.; and Skyhawk Therapeutics, Inc.; as well as Ribometrix, Inc.; Genomics plc; Merck KGaA; Darmstadt, Germany, and X-Chem, Inc. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.

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.