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AstraZeneca PLC
LSE:AZN

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AstraZeneca PLC
LSE:AZN
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Price: 13 512 GBX -3.13% Market Closed
Market Cap: £209.6B

P/FCFE

36.2
Current
7%
Cheaper
vs 3-y average of 39.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
36.2
=
Market Cap
GBX216.3B
/
Free Cash Flow to Equity
$7.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
36.2
=
Market Cap
GBX216.3B
/
Free Cash Flow to Equity
$7.9B

Valuation Scenarios

AstraZeneca PLC is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (39.2), the stock would be worth GBX14 601.59 (8% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+8%
Average Downside
47%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 36.2 GBX13 512
0%
3-Year Average 39.2 GBX14 601.59
+8%
5-Year Average 37.1 GBX13 838.74
+2%
Industry Average 0.3 GBX122.15
-99%
Country Average 0.2 GBX76.32
-99%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 36.2 27.4
US
Eli Lilly and Co
NYSE:LLY
883B USD 67.3 44.1
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 21 26.1
CH
Roche Holding AG
SIX:ROG
248.4B CHF 27.5 20.1
CH
Novartis AG
SIX:NOVN
221.1B CHF 9.4 20.7
US
Merck & Co Inc
NYSE:MRK
270.2B USD 12.3 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD -766.6 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 24.3 12.1
US
Pfizer Inc
NYSE:PFE
151.8B USD 24.4 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 19.3 16.6
FR
Sanofi SA
PAR:SAN
96.5B EUR 9 10.2
P/E Multiple
Earnings Growth PEG
UK
AstraZeneca PLC
LSE:AZN
Average P/E: 21.2
27.4
25%
1.1
US
Eli Lilly and Co
NYSE:LLY
44.1
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
26.1
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
12.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1
FR
Sanofi SA
PAR:SAN
10.2
16%
0.6

Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 1 918 companies
99th percentile
36.2
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

AstraZeneca PLC
Glance View

AstraZeneca PLC stands as a formidable entity in the global pharmaceutical landscape, adeptly navigating the intricate dance of innovation and commerce. Emerging from a merger between Sweden's Astra AB and the UK's Zeneca Group in 1999, the company has carved a niche through its relentless pursuit of cutting-edge medical solutions. Central to its operations is a sophisticated ecosystem of research and development, where thousands of scientists tirelessly explore the expansive frontier of biotechnology. The lifeblood of AstraZeneca's growth is its robust pipeline, where potential life-saving medicines traverse an arduous journey from laboratory benches to clinical trials, and eventually, regulatory approval. This rigorous process underscores its commitment to addressing complex diseases in areas such as oncology, cardiovascular, and respiratory health – domains marked by high unmet medical needs and significant market demand. The commercial prowess of AstraZeneca is equally vital to its success narrative. With a global reach spanning over 100 countries, the company leverages its advanced production facilities and strategic partnerships to deliver its pharmaceutical breakthroughs to those in need. Revenue generation is predominantly through the sale of prescription drugs, with blockbuster medications serving as pivotal financial pillars. These products, once approved, are strategically marketed to healthcare providers, ensuring they gain traction in various markets. AstraZeneca's approach is finely tuned to balance the scale of mass production with the nuance of catering to specific regional demands, maintaining a competitive edge in a crowded pharmaceutical landscape. Through these intricacies of innovation, production, and strategic market positioning, AstraZeneca not only generates substantial revenues but also reinforces its mission to improve patient health outcomes worldwide.

AZN Intrinsic Value
8 164.25 GBX
Overvaluation 40%
Intrinsic Value
Price GBX13 512
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