Teva Pharmaceutical Industries Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$30.34
FAIR PRICE
$48.45
MARGIN
$18.11
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FPI RATING
Stable earnings and revenue, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$38.76
Fair price × 0.80
DISTANCE
27.8%
Price to entry level
At the current price of $30.34, TEVJF trades 27.8% below the conservative entry level of $38.76. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TEVJF's fair price
Teva Pharmaceutical Industries Limited's fair price of $48.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $30.34, TEVJF trades 59.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TEVJF's risk profile.
RELATIVE · 30%
Comparing TEVJF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TEVJF, weighted by recency and analyst accuracy.
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What is the fair price of TEVJF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Teva Pharmaceutical Industries Limited is $48.45. At the current market price of $30.34, TEVJF trades 59.7% below its calculated fair value.
Is TEVJF overvalued or undervalued?+
Teva Pharmaceutical Industries Limited is currently undervalued based on our valuation model. The stock trades at $30.34, which is 59.7% below the fair price of $48.45. The P/E ratio of 50.6x is a key metric in the valuation.
What is the margin of safety for TEVJF?+
With a 20% margin of safety applied to the fair price of $48.45, the conservative entry level for TEVJF is $38.76. At the current market price of $30.34, the stock trades 27.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TEVJF's fair price updated?+
We update fair price calculations for TEVJF daily after market close. The current fair price of $48.45 incorporates the latest market data and sector multiples.
What factors affect TEVJF's fair price calculation?+
TEVJF's fair price of $48.45 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 50.6x, ROE of 11.1%.
Is TEVJF a good buy right now?+
At $30.34, TEVJF trades 59.7% below our fair value estimate of $48.45. The stock is currently undervalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TEVJF pay dividends?+
TEVJF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.