Bristol-Myers Squibb Co (LIM:BMY) Margin of Safety % (DCF Dividends Based): 13.30% (As of Jul. 07, 2026)


LIM:BMY Bristol-Myers Squibb Co LIM:BMY
57 GF Score
Price $56.98
GF Value $48.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bristol-Myers Squibb Co Margin of Safety % (DCF Dividends Based)?

Bristol-Myers Squibb Co LIM:BMY 57 Margin of Safety % (DCF Dividends Based) is 13.30% as of Jul. 07, 2026. GuruFocus rates LIM:BMY with a GF Score™ of 57/100 and a GF Value™ of $48.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-07), Bristol-Myers Squibb Co's Predictability Rank is 2-Stars. Bristol-Myers Squibb Co's intrinsic value calculated from the Discounted Dividend model is $73.50 and current share price is $56.98. Consequently,

Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 13.30%.

LIM:BMY vs PFE, GILD, AMGN: Margin of Safety % (DCF Dividends Based) Comparison

For the Drug Manufacturers - General subindustry, Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bristol-Myers Squibb Co Margin of Safety % (DCF Dividends Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) falls into.


LIM:BMY
57GF Score
Bristol-Myers Squibb Co LIM:BMY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bristol-Myers Squibb Co Margin of Safety % (DCF Dividends Based) Calculation

Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(65.72-56.98)/65.72
=13.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 13.30% mean?
Bristol-Myers Squibb Co (LIM:BMY) has a Margin of Safety % (DCF Dividends Based) of 13.30% as of Jul. 07, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Bristol-Myers Squibb Co.
Is Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) too high?
Bristol-Myers Squibb Co's current Margin of Safety % (DCF Dividends Based) is 13.30%. Overall, Bristol-Myers Squibb Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) compare to PFE and GILD?
Bristol-Myers Squibb Co's Margin of Safety % (DCF Dividends Based) of 13.30% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Drug Manufacturers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Drug Manufacturers industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Bristol-Myers Squibb Co. Bristol-Myers Squibb Co's current Margin of Safety % (DCF Dividends Based) is 13.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bristol-Myers Squibb Co stock overvalued right now?
Based on GuruFocus' analysis, Bristol-Myers Squibb Co (LIM:BMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.23, compared to a current price of $56.98 — trading 18.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 13.30%. Bristol-Myers Squibb Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Bristol-Myers Squibb Co (LIM:BMY), the current Margin of Safety % (DCF Dividends Based) is 13.30% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bristol-Myers Squibb Co (LIM:BMY) Overvalued in 2026?

Based on GuruFocus' analysis, Bristol-Myers Squibb Co stock appears to be overvalued. The current stock price of $56.98 is trading 18.1% above its estimated GF Value™ of $48.23. GuruFocus considers Bristol-Myers Squibb Co to be Modestly Overvalued.

Key valuation signals for LIM:BMY:

  • Margin of Safety % (DCF Dividends Based): 13.30%
  • GF Value™: $48.23 vs. price of $56.98 (18.1% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the LIM:BMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bristol-Myers Squibb Co Business Description

Address Route 206 and Province Line Road, Princeton, New Jersey, NJ, USA, 08543
Bristol Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.
57GF Score

Get the complete analysis for LIM:BMY

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.98
Price
$48.23
GF Value