AstraZeneca PLC
LSE:AZN

Watchlist Manager
AstraZeneca PLC Logo
AstraZeneca PLC
LSE:AZN
Watchlist
Price: 11 344 GBX 1.32%
Market Cap: 175.9B 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 11 344 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
29
Median 3Y
4.5
Median 5Y
4.7
Industry
2.4
Forward
0
vs History
84
vs Industry
13
Median 3Y
35
Median 5Y
38
Industry
20.5
Forward
0.2
vs History
88
vs Industry
23
Median 3Y
21.3
Median 5Y
22.9
Industry
15.4
vs History
55
vs Industry
16
Median 3Y
38.9
Median 5Y
30.3
Industry
22.6
vs History
55
vs Industry
12
Median 3Y
5.4
Median 5Y
5.8
Industry
2
vs History
66
vs Industry
5
Median 3Y
49.6
Median 5Y
48.8
Industry
2.5
Forward
0.4
vs History
69
vs Industry
3
Median 3Y
60.3
Median 5Y
60.3
Industry
4.9
vs History
95
vs Industry
2
Median 3Y
162.9
Median 5Y
158.6
Industry
12.6
Forward
1.2
vs History
95
vs Industry
2
Median 3Y
255
Median 5Y
272.7
Industry
15.6
Forward
1.3
vs History
71
vs Industry
2
Median 3Y
240.5
Median 5Y
243.3
Industry
13.9
vs History
66
vs Industry
1
Median 3Y
381.2
Median 5Y
407.8
Industry
17.7
vs History
12
vs Industry
3
Median 3Y
32.1
Median 5Y
30
Industry
1.8

Multiples Across Competitors

AZN Competitors Multiples
AstraZeneca PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AstraZeneca PLC
LSE:AZN
176.2B GBP 4.2 32.4 126.9 193.8
US
Eli Lilly and Co
NYSE:LLY
778.6B USD 17.3 73.5 42.7 47.2
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
392.6B USD 4.4 27.9 13.1 17.1
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.3 21 13.8 15.7
CH
Roche Holding AG
SIX:ROG
236.1B CHF 4 20.5 11.5 13.6
CH
Novartis AG
SIX:NOVN
199.5B CHF 4.4 18.9 11.4 14.7
US
Merck & Co Inc
NYSE:MRK
221.8B USD 3.5 13 8.8 10.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
141.7B USD 2.2 17.6 8.5 12.1
FR
Sanofi SA
PAR:SAN
129.3B EUR 2.9 22.4 9.7 14.2
P/E Multiple
Earnings Growth PEG
UK
AstraZeneca PLC
LSE:AZN
Average P/E: 27.5
32.4
36%
0.9
US
Eli Lilly and Co
NYSE:LLY
73.5
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.9
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
21
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.5
16%
1.3
CH
Novartis AG
SIX:NOVN
18.9
16%
1.2
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.6
29%
0.6
FR
Sanofi SA
PAR:SAN
22.4
29%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
AstraZeneca PLC
LSE:AZN
Average EV/EBITDA: 396.4
126.9
9%
14.1
US
Eli Lilly and Co
NYSE:LLY
42.7
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.8
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
FR
Sanofi SA
PAR:SAN
9.7
7%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
AstraZeneca PLC
LSE:AZN
Average EV/EBIT: 1 701.1
193.8
21%
9.2
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.1
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.7
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2
FR
Sanofi SA
PAR:SAN
14.2
14%
1