GILD Relative Valuation
GILD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GILD is overvalued; if below, it's undervalued.
Historical Valuation
Gilead Sciences Inc (GILD) is now in the Fair zone, suggesting that its current forward PE ratio of 14.49 is considered Fairly compared with the five-year average of 11.52. The fair price of Gilead Sciences Inc (GILD) is between 99.45 to 134.88 according to relative valuation methord.
Relative Value
Fair Zone
99.45-134.88
Current Price：122.62
Fair
14.59
PE
1Y
3Y
5Y
Trailing
Forward
10.04
EV/EBITDA
Gilead Sciences Inc. (GILD) has a current EV/EBITDA of 10.04. The 5-year average EV/EBITDA is 8.55. The thresholds are as follows: Strongly Undervalued below 5.94, Undervalued between 5.94 and 7.24, Fairly Valued between 9.86 and 7.24, Overvalued between 9.86 and 11.17, and Strongly Overvalued above 11.17. The current Forward EV/EBITDA of 10.04 falls within the Overvalued range.
12.51
EV/EBIT
Gilead Sciences Inc. (GILD) has a current EV/EBIT of 12.51. The 5-year average EV/EBIT is 9.96. The thresholds are as follows: Strongly Undervalued below 6.18, Undervalued between 6.18 and 8.07, Fairly Valued between 11.85 and 8.07, Overvalued between 11.85 and 13.74, and Strongly Overvalued above 13.74. The current Forward EV/EBIT of 12.51 falls within the Overvalued range.
5.18
PS
Gilead Sciences Inc. (GILD) has a current PS of 5.18. The 5-year average PS is 3.68. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 3.09, Fairly Valued between 4.27 and 3.09, Overvalued between 4.27 and 4.86, and Strongly Overvalued above 4.86. The current Forward PS of 5.18 falls within the Strongly Overvalued range.
13.68
P/OCF
Gilead Sciences Inc. (GILD) has a current P/OCF of 13.68. The 5-year average P/OCF is 10.03. The thresholds are as follows: Strongly Undervalued below 6.17, Undervalued between 6.17 and 8.10, Fairly Valued between 11.96 and 8.10, Overvalued between 11.96 and 13.90, and Strongly Overvalued above 13.90. The current Forward P/OCF of 13.68 falls within the Overvalued range.
12.73
P/FCF
Gilead Sciences Inc. (GILD) has a current P/FCF of 12.73. The 5-year average P/FCF is 10.50. The thresholds are as follows: Strongly Undervalued below 7.65, Undervalued between 7.65 and 9.08, Fairly Valued between 11.92 and 9.08, Overvalued between 11.92 and 13.35, and Strongly Overvalued above 13.35. The current Forward P/FCF of 12.73 falls within the Overvalued range.
Gilead Sciences Inc (GILD) has a current Price-to-Book (P/B) ratio of 7.07. Compared to its 3-year average P/B ratio of 5.49 , the current P/B ratio is approximately 28.71% higher. Relative to its 5-year average P/B ratio of 4.96, the current P/B ratio is about 42.48% higher. Gilead Sciences Inc (GILD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.18% , the current FCF yield is about -100.00% lower.
7.12
P/B
Median3y
5.49
Median5y
4.96
5.91
FCF Yield
Median3y
7.91
Median5y
9.18
Competitors Valuation Multiple
The average P/S ratio for GILD's competitors is 9.75, providing a benchmark for relative valuation. Gilead Sciences Inc Corp (GILD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 2.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GILD increased by 32.75% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.61 to 39.28.
The secondary factor is the Revenue Growth, contributed 2.97%to the performance.
Overall, the performance of GILD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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