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LLYELI LILLY & Co
Pharma / Biotech10-K · Filed 2026-02-12
Clarity Fair Value
$536.00
SIGNIFICANTLY OVERVALUED (-45.9%)
Market Price
$990.33
45.9% Downside
$434$614$794$974$1.2K202620282030203220342036Market $990
Fair Value PathMarket Price

Model BlendMODERATE agreement · 36% spread

DCF$482.15 · 44%
Comps$875.17 · 26%
ROIC Fade$110.16 · 14%
EV/Rev$604.10 · 13%
Residual Income$152.17 · 3%
Trailing Rev Growth
Model Implied CAGR
1Y Price Target
$639.40
Market Cap
$934B

LLY Valuation Summary

Based on Clarity's multi-model valuation engine, ELI LILLY & Co (LLY) has an estimated fair value of $536.00 per share, compared to its current market price of $990.33. The stock is currently trading 45.9% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, ROIC Fade, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 36% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 8.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $453.79.

Clarity's 1-year price target is $639.40, reflecting expected earnings growth and margin trajectory.

ELI LILLY & Co is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-12 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 2:05 AM UTC · Powered by Clarity Valuation Engine · Methodology

ELI LILLY & Co (LLY) Valuation Summary

Clarity's 6-model valuation engine estimates ELI LILLY & Co (LLY) at $536.00 per share, compared to the current market price of $990.33. This represents a 45.9% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from ELI LILLY & Co's 10-K · Filed 2026-02-12 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 36% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.