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.