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AstraZeneca PLC
BMV:AZNN

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AstraZeneca PLC
BMV:AZNN
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Price: 1 628 MXN 1.25% Market Closed
Market Cap: Mex$5T

EV/IC

3.7
Current
11%
More Expensive
vs 3-y average of 3.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.7
=
Enterprise Value
Mex$232.1B
/
Invested Capital
$83.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.7
=
Enterprise Value
Mex$232.1B
/
Invested Capital
$83.8B

Valuation Scenarios

AstraZeneca PLC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.3), the stock would be worth Mex$1 465.46 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
56%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.7 Mex$1 628
0%
3-Year Average 3.3 Mex$1 465.46
-10%
5-Year Average 3.1 Mex$1 400.54
-14%
Industry Average 0 Mex$1.65
-100%
Country Average 0 Mex$1.34
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 100% of companies in United Kingdom
Percentile
100th
Based on 2 035 companies
100th percentile
87.5
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

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.

AZNN Intrinsic Value
1 819.67 MXN
Undervaluation 11%
Intrinsic Value
Price Mex$1 628
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