Astrazeneca plc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $211.13median of 6 methods · middle span $135-$419based on filings through 31 Dec 2025
Market Price $161.47Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$481.83
DNI
$419.09
P/S
$178.11◇ $123.35
P/E
$244.14◇ $111.87
P/B
$135.16◇ $130.28
PEG
$116.56
$0$100$200$300$400$500
Market Price ($161.47) Intrinsic Value ($211.13) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.8% (near-term consensus, capped) · years 2–5: 11.0%/yr (balance of the path). | 11.8% per year |
Years 6–10: glide to demonstrated growth own history 21.8%, capped at 20%Per-year ratesYr 611.2%Yr 711.3%Yr 811.5%Yr 911.6%Yr 1011.8% | 11.0% → 11.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.9%Yr 1210.0%Yr 139.1%Yr 148.3%Yr 157.4%Yr 166.5%Yr 175.6%Yr 184.8%Yr 193.9%Yr 203.0% | 11.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 21.8% |
| Discount rate (cost of equity) | 7.2% |
| Volatility vs market (adjusted beta) | 0.51 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.