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Intrinsic Value

Is AZN 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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AZN Intrinsic Value
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Today vs. history

AZN looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with AZN’s past valuations and how the stock performed after similar periods.

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Current Price 13 814
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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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View Company Overview

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 AZN stock?

The intrinsic value for AstraZeneca PLC (AZN) under the Base Case is hidden GBX.

Is AZN stock undervalued or overvalued?

Compared with the current market price of 13 814 GBX, the stock appears hidden.

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