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Regeneron Pharmaceuticals

$001234567890012345678900123456789.0012345678900123456789+10.4%
52w low (est.) $562.30$836.32 52w high (est.)
Peers
Market data
Market cap
$69.67B
52-week range
$541.00 – $821.11
Beta (vs market)
0.24
Sector
Healthcare
Valuation
P/E ratio
16.2x
DCF fair value
$347.90
Margin of safety
-48.8%
Forward P/E
12.4x
PEG ratio
1.15
Dividend yield
0.57%
Quality & efficiency
Moat score
79/100
Return on equity
14.5%
Profit margin
29.6%
Debt / equity
0.09
Growth & analysts
Revenue growth (YoY)
+19.0%
Analyst target
$822.48
Target upside
+21.1%
Analysts covering
28

About Regeneron Pharmaceuticals

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
42
Reduce
Reduce
Moat Score79
DCF Intrinsic Value
$347.90-48.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$69.67B
P/E Ratio
16.2
Dividend Yield
0.57%
Revenue Growth
+19.0%
Profit Margin
29.6%
ROE
14.5%
Debt / Equity
0.09
Beta
0.24
vs Healthcare sector:P/E 16 vs 28 · cheaperMoat 79 vs 7Yield 0.57% vs 0.3%

Statistics

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Latest News · REGN