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Amgen IncMOEX AMGN-RM Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

177.81

Mega

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

Amgen Fair Value

AM

The fair market value of AMGN-RM.ME stock is 15709.29 RUB. Relative to the market price of 0 RUB Amgen is overvalued by 47.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Amgen Valuation

The fair value level of 15709.29 RUB can be considered as an effective entry point for long-term investors to start investing in AMGN-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

15.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AMGN-RM.ME stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Amgen Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

32.43

2

Median P/E over 5 years

20.23

3

Minimum P/E over 5 years

16.96

4

Earning per share (last 12 months)

7.88 USD

Maximum value

1

x

4

=

25 179.85 RUB

Fair value

2

x

4

=

15 709.29 RUB

Minimum value

3

x

4

=

13 165.67 RUB

Amgen Inc price metrics

8.08

Annual return (geometric mean)

25.63

Risk (standard deviation) of returns

β

0.37

Beta (volatility compared to market)

It means that AMGN-RM.ME stock is less volatile than the broader market

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View Section: Profitability