Vertex Pharmaceuticals

VRTX US Health Care Biotechnology
S&P 500 Nasdaq 100
$515.44
+0.17%
Delayed · cached 15 min

Fair value analysis

VRTX
Vertex Pharmaceuticals
Health CareBiotechnology
$515.44
Close used for this calculation
$277.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability25/25
Returns9/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
60Prof.25/25Ret.9/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

$277.98
Above FV
▼ -46.1% against the close used
Model range $165.33 – $459.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$165.33Fair value$277.98Bull$459.60
FairClose
52-week traded range
52W low $376.6252W high $557.96

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vertex Pharmaceuticals closed at $515.44, 85.4% above the consensus fair value of $277.98 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 33.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$245.67
-52.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$165.33
-67.9%
√(22.5 × EPS × BVPS)
EPS=15.32, BVPS=79.3 · outside Graham range (P/E 33.6, P/B 6.5) — asset-light, treat as a rough floor
P/E Fair Value
$306.40
-40.6%
EPS × 20x (sector P/E)
EPS=15.32, Sector P/E=20x
Peter Lynch (PEG)
$459.60
-10.8%
EPS × Growth% (PEG = 1 is fair)
EPS=15.32, g=30%
EV/EBITDA
$305.75
-40.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.38B
Book Value (P/B)
$268.03
-48.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=79.3, ROE=19.5%, g=6%, r=10%
Reverse DCF
$515.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: 40%
Margin of Safety
$179.35
-65.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=239.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.