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Intrinsic Value

Is ZEG undervalued or overvalued?

See the intrinsic value estimate for AstraZeneca PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ZEG Intrinsic Value
LOCKED
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20% below Intrinsic Value
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Current Price €94.5
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Margin of Safety 20% Locked
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Fundamental Analysis

What AstraZeneca Does

Pharmaceuticals Health Care

AstraZeneca is a global pharmaceutical company that discovers, develops, and sells prescription medicines. Its drugs treat major illnesses such as cancer, heart and kidney disease, respiratory conditions, and rare diseases. The company works with doctors, hospitals, and health systems, and it earns money mainly by selling patented medicines and, in some cases, by licensing or partnering on drug programs.

Headquarters
United Kingdom UK
Employees
96 100
IPO date
Sep 21, 2007
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AstraZeneca has a wide economic moat

No Moat Narrow Wide

Patents and exclusive rights to sell approved medicines prevent rivals from offering cheaper copies of AstraZeneca’s protected treatments. Its range of protected drugs and continuing development of new medicines spread that protection across several diseases rather than relying on a single product.

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Financials
Efficiency

Earnings Waterfall
AstraZeneca PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ZEG stock?

The intrinsic value for AstraZeneca PLC (ZEG) under the Base Case is hidden EUR.

Is ZEG stock undervalued or overvalued?

Compared with the current market price of 94.5 EUR, the stock appears hidden.

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