
AstraZeneca PLC
AZN 160.12 (1.87%) 2.99
EV: $287.40(B)
Total Equity: $50.37(B)
Debt/Equity: 0.64
Dividend/share: $3.2
Div. yield: 2.02%
P/E: 23.76
Forward P/E: 15.76
P/FCF: 23.27
P/S: 4.04
P/B: 4.94
EPS: $6.7
EPS (fwd): $10.2
FCF/share: $6.9
Revenue/share: $39.6
Book value/share: $32.4
ROIC: 12.5%
ROA: 8.6%
ROE: 21.7%
Margins: Gross | Op. | Net
81.7% | 22.0% | 17.0%
0.0%of Portfolio
My holdings
Day change
Total change
AZN Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$160
32% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.6 | 10.2 | 10.5 | 24 |
| FY+2 | 10.8 | 11.3 | 11.9 | 24 |
| FY+3 | 11.7 | 12.6 | 13.7 | 21 |
| FY+4 | 12.7 | 14.5 | 16.0 | 10 |
| FY+5 | 14.2 | 16.2 | 18.4 | 10 |
Analyst Price Targets
CURRENT PRICE
$160
100% Overvalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
