AstraZeneca Pharma Intrinsic Value
AstraZeneca Pharma (ASTRAZEN) median intrinsic value is ₹2700.60 from 10 valuation models (range ₹2025–₹9840), vs current price ₹6751.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check AstraZeneca Pharma market worth to track the company's total market size over time.
ASTRAZEN Valuation Methods Summary — DCF, Graham Number & P/E
AstraZeneca Pharma intrinsic value across 10 models vs current price ₹6751.50 — upside/downside and value range per method. For current market price and key ratios, visit AstraZeneca Pharma share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2025.45 | ₹1620.36 - ₹2430.54 | -70.0% | EPS: ₹67.80, Sector P/E: 22x |
| Book Value Method | asset | ₹3492.00 | ₹3142.80 - ₹3841.20 | -48.3% | Book Value/Share: ₹1746.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹9840.00 | ₹8856.00 - ₹10824.00 | +45.7% | Revenue/Share: ₹4920.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹5020.00 | ₹4518.00 - ₹5522.00 | -25.6% | EBITDA: ₹251.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2700.60 | ₹2160.48 - ₹3240.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2025.45 | ₹1822.90 - ₹2228.00 | -70.0% | EPS Growth: 14.3%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹2025.45 | ₹1822.90 - ₹2228.00 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹4760.00 | ₹4284.00 - ₹5236.00 | -29.5% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2025.45 | ₹1822.90 - ₹2228.00 | -70.0% | EPS: ₹67.80, BVPS: ₹1746.00 |
| Dividend Yield Method | dividend | ₹2025.45 | ₹1822.90 - ₹2228.00 | -70.0% | DPS: ₹36.00, Target Yield: 2.5% |
ASTRAZEN Intrinsic Value vs Market Price — All Valuation Models
AstraZeneca Pharma fair value range ₹2025–₹9840 vs current market price ₹6751.50 across 10 valuation models. See AstraZeneca Pharma P/B valuation to compare market price against book value per share.
ASTRAZEN Intrinsic Value Analysis — Undervalued or Overvalued?
AstraZeneca Pharma median intrinsic value ₹2700.60, current price ₹6751.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ASTRAZEN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of AstraZeneca Pharma (ASTRAZEN) is ₹2700.60 (median value). With the current market price of ₹6751.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2025.45 to ₹9840.00, indicating ₹2025.45 - ₹9840.00.
Is ASTRAZEN undervalued or overvalued?
Based on our multi-method analysis, AstraZeneca Pharma (ASTRAZEN) appears to be trading above calculated value by approximately 60.0%.
ASTRAZEN Financial Health — Key Ratios vs Industry Benchmarks
AstraZeneca Pharma financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASTRAZEN Cash Flow Quality — Operating & Free Cash Flow
AstraZeneca Pharma operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹65 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹101 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |