VTRS Relative Valuation
VTRS'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, VTRS is overvalued; if below, it's undervalued.
Historical Valuation
Viatris Inc (VTRS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.85 is considered Undervalued compared with the five-year average of 3.91. The fair price of Viatris Inc (VTRS) is between 26.83 to 29.09 according to relative valuation methord. Compared to the current price of 11.62 USD , Viatris Inc is Undervalued By 56.69%.
Relative Value
Fair Zone
26.83-29.09
Current Price：11.62
56.69%
Undervalued
4.88
PE
1Y
3Y
5Y
Trailing
Forward
6.50
EV/EBITDA
Viatris Inc. (VTRS) has a current EV/EBITDA of 6.50. The 5-year average EV/EBITDA is 6.16. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 5.72, Fairly Valued between 6.60 and 5.72, Overvalued between 6.60 and 7.03, and Strongly Overvalued above 7.03. The current Forward EV/EBITDA of 6.50 falls within the Historic Trend Line -Fairly Valued range.
7.02
EV/EBIT
Viatris Inc. (VTRS) has a current EV/EBIT of 7.02. The 5-year average EV/EBIT is 6.63. The thresholds are as follows: Strongly Undervalued below 5.66, Undervalued between 5.66 and 6.14, Fairly Valued between 7.11 and 6.14, Overvalued between 7.11 and 7.60, and Strongly Overvalued above 7.60. The current Forward EV/EBIT of 7.02 falls within the Historic Trend Line -Fairly Valued range.
0.94
PS
Viatris Inc. (VTRS) has a current PS of 0.94. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 0.75, Fairly Valued between 1.01 and 0.75, Overvalued between 1.01 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.94 falls within the Historic Trend Line -Fairly Valued range.
4.19
P/OCF
Viatris Inc. (VTRS) has a current P/OCF of 4.19. The 5-year average P/OCF is 4.39. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 3.65, Fairly Valued between 5.13 and 3.65, Overvalued between 5.13 and 5.87, and Strongly Overvalued above 5.87. The current Forward P/OCF of 4.19 falls within the Historic Trend Line -Fairly Valued range.
4.71
P/FCF
Viatris Inc. (VTRS) has a current P/FCF of 4.71. The 5-year average P/FCF is 4.56. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 3.31, Fairly Valued between 5.80 and 3.31, Overvalued between 5.80 and 7.04, and Strongly Overvalued above 7.04. The current Forward P/FCF of 4.71 falls within the Historic Trend Line -Fairly Valued range.
Viatris Inc (VTRS) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 0.66 , the current P/B ratio is approximately 33.59% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about 27.19% higher. Viatris Inc (VTRS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.09% , the current FCF yield is about -100.00% lower.
0.89
P/B
Median3y
0.66
Median5y
0.69
12.44
FCF Yield
Median3y
16.71
Median5y
16.09
Competitors Valuation Multiple
The average P/S ratio for VTRS's competitors is , providing a benchmark for relative valuation. Viatris Inc Corp (VTRS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.23%, 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 VTRS decreased by 5.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.13 to -3.73.
The secondary factor is the Revenue Growth, contributed 0.23%to the performance.
Overall, the performance of VTRS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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