AstraZeneca PLC
LSE:AZN

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AstraZeneca PLC
LSE:AZN
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Price: 10 444 GBX 0.79% Market Closed
Market Cap: 161.9B GBX

Relative Value

The Relative Value of one AZN stock under the Base Case scenario is hidden GBX. Compared to the current market price of 10 444 GBX, AstraZeneca PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
29
Median 3Y
4.5
Median 5Y
4.6
Industry
2.3
Forward
0
vs History
85
vs Industry
13
Median 3Y
34.6
Median 5Y
37.7
Industry
20.3
Forward
0.2
vs History
96
vs Industry
23
Median 3Y
21.3
Median 5Y
22.8
Industry
15.1
vs History
60
vs Industry
16
Median 3Y
38.9
Median 5Y
30.3
Industry
22.3
vs History
73
vs Industry
12
Median 3Y
5.4
Median 5Y
5.7
Industry
1.9
vs History
69
vs Industry
5
Median 3Y
49.1
Median 5Y
48.8
Industry
2.4
Forward
0.4
vs History
73
vs Industry
3
Median 3Y
60.2
Median 5Y
60.3
Industry
4.8
vs History
96
vs Industry
2
Median 3Y
154.9
Median 5Y
158.6
Industry
12.2
Forward
1.2
vs History
96
vs Industry
2
Median 3Y
253
Median 5Y
265.8
Industry
15.2
Forward
1.3
vs History
73
vs Industry
2
Median 3Y
240
Median 5Y
242.7
Industry
13.7
vs History
68
vs Industry
1
Median 3Y
351.5
Median 5Y
397.6
Industry
17.7
vs History
17
vs Industry
3
Median 3Y
33.5
Median 5Y
30.6
Industry
1.7

Multiples Across Competitors

AZN Competitors Multiples
AstraZeneca PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AstraZeneca PLC
LSE:AZN
161.9B GBP 4 30.7 126.2 192.8
US
Eli Lilly and Co
NYSE:LLY
814.6B USD 18.1 76.9 44.7 49.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
372.9B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.3 18 11.9 13.6
CH
Roche Holding AG
SIX:ROG
208.6B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
186.3B CHF 4.3 18.8 11.4 14.6
US
Merck & Co Inc
NYSE:MRK
202.2B USD 3.2 11.8 8 9.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 2.6 20.3 8.8 12.9
US
Pfizer Inc
NYSE:PFE
129.1B USD 2 16.1 7.9 11.3
P/E Multiple
Earnings Growth PEG
UK
AstraZeneca PLC
LSE:AZN
Average P/E: 26.1
30.7
36%
0.9
US
Eli Lilly and Co
NYSE:LLY
76.9
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
18.8
17%
1.1
US
Merck & Co Inc
NYSE:MRK
11.8
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
20.3
28%
0.7
US
Pfizer Inc
NYSE:PFE
16.1
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
AstraZeneca PLC
LSE:AZN
Average EV/EBITDA: 395.3
126.2
9%
14
US
Eli Lilly and Co
NYSE:LLY
44.7
31%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
8.8
6%
1.5
US
Pfizer Inc
NYSE:PFE
7.9
3%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
AstraZeneca PLC
LSE:AZN
Average EV/EBIT: 1 699
192.8
21%
9.2
US
Eli Lilly and Co
NYSE:LLY
49.3
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.6
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
US
Merck & Co Inc
NYSE:MRK
9.5
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
12.9
14%
0.9
US
Pfizer Inc
NYSE:PFE
11.3
10%
1.1