REGENERON PHARMACEUTICALS, INC. (REGN)

Pharmaceutical Preparations · Healthcare · $78.3B

overvalued
Intrinsic Value (Consensus)
$669.37
Current Price
$829.60
Margin of Safety
-19.3%
19.3% Above Intrinsic Value
Value: $669
Price: $830

Valuation Model Estimates

Current Price: $829.60
DCF (Discounted Cash Flow)
$889.30
Graham Number
$555.87
Earnings Power Value
$402.72
Relative Value (P/E)
$829.60
Dividend Discount Model
$44.55
Consensus Value
$669.37

Model Assumptions

Discount Rate
10.3%
Growth Rate
8.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$41.48
EPS (Forward)
$44.88
Book Value
$331.07
P/E Ratio
20.0
Forward P/E
18.5
PEG Ratio
ROE
14.4%
Debt/Equity
6%
Revenue Growth
1.0%
Earnings Growth
8.2%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance