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AstraZeneca PLC
NASDAQ:AZN

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AstraZeneca PLC
NASDAQ:AZN
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Price: 78.02 USD -0.37% Market Closed
Market Cap: 241.9B USD
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Relative Value

The Relative Value of one AZN stock under the Base Case scenario is 108.98 USD. Compared to the current market price of 78.02 USD, AstraZeneca PLC is Undervalued by 28%.

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
Base Case
108.98 USD
Undervaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
25
Median 3Y
4.8
Median 5Y
5
Industry
2.5
Forward
4.5
vs History
68
vs Industry
11
Median 3Y
37.9
Median 5Y
46.5
Industry
22.3
Forward
18.6
vs History
73
vs Industry
17
Median 3Y
22.6
Median 5Y
26.2
Industry
17.4
vs History
61
vs Industry
15
Median 3Y
39.7
Median 5Y
31.5
Industry
24.4
vs History
50
vs Industry
10
Median 3Y
5.6
Median 5Y
6.2
Industry
2.1
vs History
63
vs Industry
22
Median 3Y
5.4
Median 5Y
5.6
Industry
2.7
Forward
5
vs History
73
vs Industry
30
Median 3Y
6.7
Median 5Y
7
Industry
5.3
vs History
60
vs Industry
19
Median 3Y
17.2
Median 5Y
17.8
Industry
13.6
Forward
14.2
vs History
77
vs Industry
13
Median 3Y
27.1
Median 5Y
35.4
Industry
16.9
Forward
17.2
vs History
71
vs Industry
16
Median 3Y
24.8
Median 5Y
28.7
Industry
15.7
vs History
73
vs Industry
9
Median 3Y
39.4
Median 5Y
43.1
Industry
18.8
vs History
39
vs Industry
23
Median 3Y
3.1
Median 5Y
3.3
Industry
2

Multiples Across Competitors

AZN Competitors Multiples
AstraZeneca PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AstraZeneca PLC
NASDAQ:AZN
241.9B USD 4.9 37.6 17.2 25.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
871.6B USD 22.4 118.7 59.3 66.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.6T DKK 14 40.1 26.7 30.7
US
Johnson & Johnson
NYSE:JNJ
395.9B USD 4.6 10.4 12.8 16.5
US
Merck & Co Inc
NYSE:MRK
278.3B USD 4.5 20.3 13.7 16.8
CH
Roche Holding AG
SIX:ROG
216.5B CHF 3.7 18.8 10.6 12.5
CH
Novartis AG
SIX:NOVN
197.5B CHF 4.7 14.1 11.1 16.5
US
Pfizer Inc
NYSE:PFE
165.9B USD 3 -63.9 12.8 20.8
IE
Endo International PLC
LSE:0Y5F
154.4B USD 66.6 -52.8 247.3 620.1
P/E Multiple
Earnings Growth
UK
A
AstraZeneca PLC
NASDAQ:AZN
Average P/E: 37.1
37.6
175%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
118.7
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
40.1
90%
US
Johnson & Johnson
NYSE:JNJ
10.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
CH
Roche Holding AG
SIX:ROG
18.8
30%
CH
Novartis AG
SIX:NOVN
14.1
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -63.9
712%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -52.8 N/A

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