A meaningful DCF fair value isn't available for Teva Pharmaceutical Industries Limited (TEVA) — its free-cash-flow and net-debt profile makes a standard discounted-cash-flow model unreliable (common for loss-makers and high-net-debt or recently-public companies), and no analyst DCF is published. Explore your own assumptions with the editable model below.
What would today's price require?
$36.57 is justified only if free cash flow grows about +34.0% a year (fading to 2.5% long-run) at a 8.5% required return — faster than the company has actually grown.
| Scenario | FCF growth (fading to 2.5%) | Discount | Value / share |
|---|---|---|---|
| Conservative | 0.5%/yr | 9.5% | N/A |
| Base case | 2.0%/yr | 8.5% | $1.90 |
| Optimistic | 5.0%/yr | 7.5% | $6.84 |
| Third-party model estimate (FMP) | independent reference · retrieved Aug 28, 2026 · assumptions not provided | $19.63 | |
The FMP figure is a third-party point estimate. Its cash-flow forecast, discount rate, terminal growth, and valuation date are not included in the stored response, so TGMCharts presents it only as a reference—not as an intrinsic-value conclusion or price target.
Current Price
$36.57
Market-Implied Growth
+34.0%/yr
vs +1.2% 5Y actual
Base-Case Model Value
N/A
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for TEVA (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $942.0M · 1.16B shares · net debt $13.5B
Estimated Fair Value
$1.90
-94.8% vs $36.57
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 2.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $36.57; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 6.5% | $5.16 | $6.71 | $8.65 | $11.14 | $14.46 |
| 7.5% | $2.35 | $3.38 | $4.60 | $6.10 | $7.97 |
| 8.5% | $0.35 | $1.07 | $1.90 | $2.89 | $4.07 |
| 9.5% | N/A | N/A | N/A | $0.67 | $1.48 |
| 10.5% | N/A | N/A | N/A | N/A | N/A |
