Teva Pharma Industries Ltd (TEVA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Teva Pharma Industries Ltd $20.75, price $40.22, upside -48.4%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Teva Pharma Industries Ltd
TEVA · USWeakest SetupStrongly overvalued and low quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range $6.86 – $40.22 · fair‑value band $10.55 – $31.88 · the $40.22 price screens above the $20.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 25, 2026.
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Company profile
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally.
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Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, and oncology areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO to treat neurodegenerative and movement disorders " chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; ProAir RespiClick inhalation powder; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder. The company offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. It has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. The company was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
Stock analysis
Teva Pharma Industries Ltd ADR (TEVA) currently trades at $40.22, while our model-based Fair Value estimate is $20.75, implying the stock looks roughly 93.8% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $24.52 per share, and 0 of the 24 models we run sit above the $40.22 price.
Bear case: the Asset-Based group reads lowest at $4.55, and 24 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $10.55 (bear) to $31.88 (bull), the price of $40.22 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Healthcare sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Teva Pharma Industries Ltd ADR reported revenue of $17.3B in FY2025 versus $15.9B in FY2021, a compound +2.1%/yr. Reported net income was $1.4B in FY2025, compounding +35.6%/yr from FY2021.
Key figures
Market cap $47.2B · P/E ratio 30.0 · P/S ratio 2.45 · EPS (TTM) $1.34 · Net margin 8.2% · Return on equity 21.6% · Return on assets (EBIT) 0.8% · Operating margin 19.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades at its 52-week high and 119% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 6% fair-value upside, at −48%, TEVA screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 82
Revenue & earnings trend
Growth Forecast
TEVA screens 94% overvalued. Compare with Merck KGaA →
Recent news
- Teva CEO Details Biopharma Pivot, $700M Savings Plan and Growth Pipeline
- Teva Pharmaceutical Industries (TEVA), Why Is It Back In The Spotlight?
- Medincell's Partner Teva Presented New Data on Investigational Olanzapine LAI and UZEDY® at Psych Congress 2026
- New Teva Study Identifies the Attributes that Healthcare Providers Prioritize when Selecting a Treatment for Tardive Dyskinesia in Older Pat
Compare Teva Pharma Industries Ltd ADR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Drug Manufacturers - Specialty & Generic · 629 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Merck KGaA MRK | €133.95 | €108.70 | −19% |
| Takeda Pharmaceutical Company TAK | $18.81 | $11.29 | −40% |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥45.58 | ¥50.14 | +10% |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,865 | ₹1,979 | +6% |
| Galderma Group GALD | CHF 163.80 | CHF 109.88 | −33% |
| Haleon plc HLN | $9.25 | $8.50 | −8% |
| Sandoz Group SDZ | CHF 70.76 | CHF 40.16 | −43% |
| Zoetis Inc ZTS | $71.61 | $108.48 | +51% |
| Hansoh Pharmaceutical Group 3692 | HK$35.34 | HK$38.87 | +10% |
| United Therapeutics Corporation UTHR | $489.42 | $793.88 | +62% |
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Key figures of Teva Pharma Industries Ltd ADR
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