Bristol-Myers Squibb Company Ce (CELG-RI)
ValueMarkers Composite Index
100% below intrinsic value ($435)
Bristol-Myers Squibb Company Ce (CELG-RI) — VMCI valuation read
Headline read on CELG-RI: VMCI of 68/100 versus a Healthcare sector median of 50. The 18-point above-median position is what makes Bristol-Myers Squibb Company Ce a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CELG-RI: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CELG-RI: value (CELG-RI trades at 27.0x earnings, 50% above the Healthcare median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Healthcare median (10.0%)), and risk (net debt to EBITDA of 1.7x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Healthcare 12.0x baseline.
CELG-RI rose 1.4% over the trailing 7 days, with a -17.0% read on a 30-day basis.
Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.
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