Research / Stock / GILD
G
GILD
GILEAD SCIENCES, INC.
148.77
+2.03 +1.38%
close 2026-08-25
Assumptions
-2.9%
Market is pricing -2.9%— you agree
Actually grew +4.7%/yrFCF, 2020–2025 — the market is pricing 7.6pts SLOWER than history
10 yrs
3.00%
6.18%
6.2% derived for this company beta 0.41 (1254d vs the S&P 500) · cost of equity 6.6% = 4.7% risk-free + 0.41 × 4.5% premium · 13% debt at 4.1%, taxed at 13%
Fair value
$149.05
+0.2%
At the market's assumptionsCurrent price $148.77Enterprise value 185.0B
Bear $97.29 (-7.9% growth)Bull $228.53 (2.1%)
Today's market price is inside the range · band = your growth ±5pts, same model · the market itself prices -2.9%
Y1
Y2
Y3
Y4
Y5
Y6
Y7
Y8
Y9
Y10
Present value of each projected year, Y1–Y10
32% the 10 forecast years68% terminal value
Same industry · Biotech · trailing P/E for context
AMGNP/E 31238.4Bthis P/E: 22