Mulya.ai
Ticker
VTRS
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?11.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.646
Beta (levered) ?1.227
Terminal OM% ?25.6%
Segment conc. ?64% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?20.0%
Pipeline validated · 2026-05-17

VTRS · Viatris Inc.

$13.442026-05-17
Sector: Healthcare; Industry: Drug Manufacturers - Specialty & Generic; Sub-Industry: Pharmaceuticals

Intrinsic Value Range Comparison · Mulya.ai

Bull
$10
-26.3% vs market
Base · active
$0
-146.6% vs market
Bear
$0
-101.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $0
Base $-6
Bull $10
Market $13
Median $16
Market Price $13
Mulya.ai Base $-6
Analysts Median $16
Mulya.ai IV range ($0 · $10)
Analysts Range ($12 · $18)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$17.9B-0.2%0.0%−$65MM$2.6B$2.5B19.9%-0.2%$42.7B$-1.10
2022.Q4$16.3B-9.1%9.9%26.1%$1.2B$1.7B$2.9B7.2%2.9%$38.9B$1.80
2023.Q4$15.4B-5.1%5.0%45.0%$421MM$1.2B$1.7B6.7%1.1%$37.5B$0.05
2024.Q4$14.7B-4.5%0.1%0.0%$10MM$2.5B$2.5B15.0%0.0%$31.7B$-0.55
2025.Q4$14.3B-3.0%-18.6%4.1%−$2.6B−$201MM−$2.8B11.7%-8.6%$27.8B$-3.05
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2026.Q4$14.6B+2.3%0.6%5.7%$82MM−$1.1B−$1.0B11.1%−$924MM0.3%$28.9B$0.07192.0
2027.Q4$15.0B+2.5%0.6%7.3%$85MM−$986MM−$901MM10.9%−$731MM0.3%$29.9B$0.07192.0
2028.Q4$15.4B+2.7%0.6%8.9%$86MM−$909MM−$823MM10.6%−$604MM0.3%$30.8B$0.07192.0
2029.Q4$15.8B+2.9%0.6%10.5%$87MM$0MM$87MM10.4%$58MM0.3%$30.8B$0.08168.0
2030.Q4$16.3B+3.1%0.6%12.1%$88MM$0MM$88MM10.1%$53MM0.3%$30.8B$0.08168.0
Term. Yr+$20.4B4.1%25.6%20.0%$4.2B−$2.0B$2.2B8.6%$18.7B8.6%
Active scenario IV: $0 (-146.6% vs market)