AstraZeneca
AZN is fairly valued
NYSE · Healthcare
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$169.62
MARKET PRICE
$156.28
FAIR PRICE
$13.34
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy AZN?
1 investor has set their maximum buying price for AZN. The community zone unlocks at 10.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
1/10 INVESTORS · 9 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when AZN's fair price changes
Push notifications when AZN's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$125.02
Fair price × 0.80
DISTANCE
26.3%
Price to entry level
At the current price of $169.62, AZN trades 26.3% above the conservative entry level of $125.02. This entry level represents a 20% margin of safety below the calculated fair price of $156.28 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate AZN's fair price
AstraZeneca's fair price of $156.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $169.62, AZN trades 7.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AZN's risk profile.
RELATIVE · 30%
Comparing AZN's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AZN, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AZN's fair value with your own inputs.
AZN DCF Calculator
Pre-filled with AZN's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter AZN's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of AZN's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare AZN against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for AZN.
Explore on BuliosFAQ
What is the fair price of AZN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for AstraZeneca is $156.28. At the current market price of $169.62, AZN trades 7.9% above its calculated fair value.
Is AZN overvalued or undervalued?+
AstraZeneca is currently fair based on our valuation model. The stock trades at $169.62, which is 7.9% above the fair price of $156.28. The P/E ratio of 25.2x is a key metric in the valuation.
What is the margin of safety for AZN?+
With a 20% margin of safety applied to the fair price of $156.28, the conservative entry level for AZN is $125.02. At the current market price of $169.62, the stock trades 26.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AZN's fair price updated?+
We update fair price calculations for AZN daily after market close. The current fair price of $156.28 incorporates the latest market data and sector multiples.
What factors affect AZN's fair price calculation?+
AZN's fair price of $156.28 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.2x, ROE of 21.7%, and dividend yield of 1.89%.
Is AZN a good buy right now?+
At $169.62, AZN trades 7.9% above our fair value estimate of $156.28. The stock is currently fair. ROE stands at 21.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AZN pay dividends?+
AZN has a dividend yield of 1.89%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.