GILD Fair Value Estimate
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Gilead Sciences Inc
For more than 35 years, Gilead has been a leading innovator in the field of HIV, driving advances in treatment, prevention and cure research. Gilead researchers have developed 13 HIV medications, including the first single-tablet regimen to treat HIV, the first antiretroviral for pre-exposure prophylaxis (PrEP) to help reduce new HIV infections, and the first long-acting injectable HIV treatment medication administered twice-yearly. Our advances in medical research have helped to transform HIV into a treatable, preventable, chronic condition for millions of people. Gilead is committed to continued scientific innovation to provide solutions for the evolving needs of people affected by HIV around the world. Through partnerships, collaborations and charitable giving, the company also aims to improve education, expand access and address barriers to care, with the goal of ending the HIV epidemic for everyone, everywhere. Gilead has been recognized as one of the leading philanthropic funders of HIV-related programs in a report released by Funders Concerned About AIDS. About Gilead Sciences Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. The company is committed to advancing innovative medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer and inflammation. Gilead operates in more than 35 countries worldwide, with headquarters in Foster City, California.
Price sits at 65% of its 52-week range.
Current Price
$133.64
+0.56%GoodMoat Value
$120.02
10.2% overvaluedGilead Sciences appears fairly valued to slightly unfavourable from a strict value perspective. The current price is above the GoodMoat Target, offering a negative margin of safety, and its P/E is above its sector average. The valuation requires perfect execution to justify, aligning with the 'with caution' band in the framework.
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Graham Number, PEG-based, and Earnings-based models
View Fair Value →Gilead Sciences Inc (GILD) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Gilead Sciences Inc is $120.02. The current stock price is $133.64, suggesting the stock is 11.3% overvalued.
The price-to-earnings (P/E) ratio is 19.48. Price-to-book ratio is 7.30. Price-to-sales ratio is 5.63. Enterprise value to EBITDA is 13.48. PEG ratio is 0.81.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Gilead Sciences Inc's intrinsic value.