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Intrinsic Value

The intrinsic value of Regeneron Pharmaceuticals Inc (RGO) under the Base Case is 84.43 EUR per share. Compared with the current market price of 129.11 EUR, the stock appears Overvalued by 35% .

The intrinsic value is calculated using the DCF method.

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RGO Intrinsic Value
€84.43
Overvaluation 35%
Intrinsic Value
Price €129.11
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Current Price €129.11
Intrinsic Value €84.43
Margin of Safety 20% €67.54
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Fundamental Analysis

What Regeneron Pharmaceuticals Does

Biotechnology Health Care

Regeneron Pharmaceuticals makes prescription medicines, mostly biologic drugs that are built from antibodies and other protein-based therapies. It develops treatments for eye diseases, allergies, inflammation, cancer, and rare genetic disorders, then sells them through hospitals, clinics, pharmacies, and specialty distributors. Its main customers are patients and the doctors and health systems that treat them, along with insurers and government health programs that pay for the drugs.

Headquarters
United States of America US
Employees
15 410
IPO date
Apr 2, 1991
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Regeneron Pharmaceuticals has a narrow economic moat

No Moat Narrow Wide

Legal protection for medicines such as Dupixent and EYLEA HD prevents rivals from freely copying them, helping Regeneron preserve sales and profits. This protection covers specific medicines rather than whole treatment markets, where competing drugs remain available.

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Financials
Efficiency

Earnings Waterfall
Regeneron Pharmaceuticals Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

REGN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RGO stock?

The intrinsic value for Regeneron Pharmaceuticals Inc (RGO) under the Base Case is 84.43 EUR.

Is RGO stock undervalued or overvalued?

Compared with the current market price of 129.11 EUR, the stock appears Overvalued by 35% .

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