Eli Lilly and Co (NEOE:LLY) Margin of Safety % (DCF FCF Based) : -12,766.67% (As of Apr. 11, 2025)

View and export this data going back to 2023. Start your Free Trial

What is Eli Lilly and Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-11), Eli Lilly and Co's Predictability Rank is 3.5-Stars. Eli Lilly and Co's intrinsic value calculated from the Discounted FCF model is C$10.30 and current share price is C$27.02. Consequently,

Eli Lilly and Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -12,766.67%.

Competitive Comparison of Eli Lilly and Co's Margin of Safety % (DCF FCF Based)

For the Drug Manufacturers - General subindustry, Eli Lilly and Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Eli Lilly and Co's Margin of Safety % (DCF FCF Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Eli Lilly and Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Eli Lilly and Co's Margin of Safety % (DCF FCF Based) falls into.

Save Embed

;

Save Embed

;

Eli Lilly and Co Margin of Safety % (DCF FCF Based) Calculation

Eli Lilly and Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(0.21	-	27.02)	/	0.21
	=	-12,766.67 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Eli Lilly and Co Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Eli Lilly and Co's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Eli Lilly and Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Eli Lilly and Co (NEOE:LLY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

LLY:USA LLY:Mexico 1LLY:Italy LLY0:Germany LLY:Germany LLY:Germany LLY:Germany LLY:Germany LLYCL:Chile LLY:Switzerland LILY34:Brazil LLYC:Austria LLY:Argentina

Address

Lilly Corporate Center, Indianapolis, IN, USA, 46285

Website

https://www.lilly.com

Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.