Eli Lilly and Company
LLY 755.26 (1.77%) 13.35
680.06(B)
Health Care
Pharmaceuticals
Holdings:
Shares:
Cost basis:
Eli Lilly and Company (LLY) price target and intrinsic value estimate
LLY's fair price estimate is $678.7
This valuation is based on a fair P/E of 25.3 and EPS estimates of $26.82
The median analyst price target for LLY is $1000.0.
Analyst price targets range from $580.0 to $1250.0
Is LLY overvalued or undervalued?
LLY is currently trading at $755.26
LLY is overvalued by 11% using the pevaluation method.
LLY is undervalued by 24% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $494.8
Median $678.7
High $848.4
Fair P/E
Margin of safety
Analyst valuation
Low $580.0
Median $1000.0
High $1250.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Very wide
Overview
Market data
Market cap:$680.06(B)
Enterprise value:$707.30(B)
Total Equity:$14.32(B)
Shares outstanding:900.43(M)
Div. yield:0.67%
P/S:16.65
P/E:81.30
P/FCF:484.14
P/B:47.74
EPS:$9.3
FCF per share:$1.6
Dividend per share:$5.0
Income (TTM)
Revenue$40.86(B)
Gross profit$33.06(B)
EBITDA$16.57(B)
Net income$8.37(B)
Gross margin80.9%
Net margin20.5%
Balance sheet
Total assets$75.61(B)
Total liabilities$61.29(B)
Cash & Short-term inv.$3.52(B)
Long-term debt$29.12(B)
Debt issued$16.01(B)
Debt repaid$-5.56(B)
Cash flow (TTM)
FCF$1.40(B)
CapEx$-4.63(B)
Dividends paid$-4.53(B)
Stock issued$0
Stock repurchased$-446.10(M)
Stock-based comp.$623.90(M)
Future Growth
Revenue
CAGR: 18.0%FY+1$45.55(B)
FY+2$58.48(B)
FY+3$70.15(B)
FY+4$79.04(B)
FY+5$88.40(B)
Net Income
CAGR: 33.1%FY+1$11.86(B)
FY+2$20.48(B)
FY+3$26.54(B)
FY+4$31.49(B)
FY+5$37.22(B)
EPS
CAGR: 33.2%FY+1$13.12
FY+2$22.57
FY+3$29.48
FY+4$34.94
FY+5$41.26
FCF per share
CAGR: 46.2%FY+1$11.36
FY+2$22.94
FY+3$31.08
FY+4$43.61
FY+5$51.92
Similar Companies
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.