Amgen

AMGN US Health Care Biotechnology
S&P 500 Nasdaq 100 Dow Jones
$377.35
-1.34%
Delayed · cached 15 min

Fair value analysis

AMGN
Amgen
Health CareBiotechnology
$377.35
Close used for this calculation
$271.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns12/25
Balance Sheet7/25
Efficiency11/25
Growth6/25
Average
Quality radar
49Prof.19/25Ret.12/25Eff.11/25B.Sht7/25Growth6/25

Consensus fair value

$271.17
Above FV
▼ -28.1% against the close used
Model range $82.95 – $355.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$82.95Fair value$271.17Bull$355.50
FairClose
52-week traded range
52W low $271.1852W high $444.12

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Amgen closed at $377.35, 39.2% above the consensus fair value of $271.17 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 26.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$265.89
-29.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
$82.95
-78.0%
√(22.5 × EPS × BVPS)
EPS=14.23, BVPS=21.49 · outside Graham range (P/E 26.5, P/B 17.6) — asset-light, treat as a rough floor
P/E Fair Value
$284.60
-24.6%
EPS × 20x (sector P/E)
EPS=14.23, Sector P/E=20x
Peter Lynch (PEG)
$100.89
-73.3%
EPS × Growth% (PEG = 1 is fair)
EPS=14.23, g=7.1%
EV/EBITDA
$272.20
-27.9%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=14.25B
Dividend Discount (DDM)
$355.50
-5.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.66, r=10%, g=7.1%
Reverse DCF
$377.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 7.1%
Margin of Safety
$158.36
-58.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=211.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.