AstraZeneca
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$189.07
FAIR PRICE
$187.91
MARGIN
$1.16
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern and expensive valuation relative to fundamentals.
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
$150.33
Fair price × 0.80
DISTANCE
20.5%
Price to entry level
At the current price of $189.07, AZN trades 20.5% above the conservative entry level of $150.33. This entry level represents a 20% margin of safety below the calculated fair price of $187.91 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AZN's fair price
AstraZeneca's fair price of $187.91 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 $189.07, AZN trades 0.6% 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.
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Want to test your own assumptions? Use our free calculators to estimate AZN's fair value with your own inputs.
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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 $187.91. At the current market price of $189.07, AZN trades 0.6% above its calculated fair value.
Is AZN overvalued or undervalued?+
AstraZeneca is currently fair based on our valuation model. The stock trades at $189.07, which is 0.6% above the fair price of $187.91. The P/E ratio of 56.9x 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 $187.91, the conservative entry level for AZN is $150.33. At the current market price of $189.07, the stock trades 20.5% 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 $187.91 incorporates the latest market data and sector multiples.
What factors affect AZN's fair price calculation?+
AZN's fair price of $187.91 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 56.9x, ROE of 22.7%, and dividend yield of 1.42%.
Is AZN a good buy right now?+
At $189.07, AZN trades 0.6% above our fair value estimate of $187.91. The stock is currently fair. ROE stands at 22.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AZN pay dividends?+
AZN has a dividend yield of 1.42%.
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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.