Regeneron Pharmaceuticals, Inc.

NasdaqGS:REGN Stock Report

Market Cap: US$79.6b

Regeneron Pharmaceuticals Valuation

Is REGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REGN ($714.62) is trading below our estimate of fair value ($2115.91)

Significantly Below Fair Value: REGN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REGN?

Key metric: As REGN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REGN. This is calculated by dividing REGN's market cap by their current earnings.
What is REGN's PE Ratio?
PE Ratio16.5x
EarningsUS$4.65b
Market CapUS$79.62b

Price to Earnings Ratio vs Peers

How does REGN's PE Ratio compare to its peers?

The above table shows the PE ratio for REGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.8x
AMGN Amgen
32.9x18.5%US$143.0b
BIIB Biogen
13.2x12.5%US$22.0b
ABBV AbbVie
60.2x28.0%US$309.9b
HZNP Horizon Therapeutics
60.8x16.4%US$26.6b
REGN Regeneron Pharmaceuticals
16.5x7.0%US$79.6b

Price-To-Earnings vs Peers: REGN is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does REGN's PE Ratio compare vs other companies in the US Biotechs Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROIV Roivant Sciences
1.9x-58.7%US$8.84b
AGIO Agios Pharmaceuticals
3.3x-56.4%US$2.39b
INBX Inhibrx Biosciences
0.1xn/aUS$210.62m
DTIL Precision BioSciences
2.8x-41.0%US$35.13m
REGN 16.5xIndustry Avg. 15.4xNo. of Companies11PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REGN is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the US Biotechs industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is REGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REGN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: REGN is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REGN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$714.62
US$1,063.08
+48.8%
15.4%US$1,230.00US$565.00n/a24
Dec ’25US$750.22
US$1,078.63
+43.8%
12.9%US$1,230.00US$800.00n/a25
Nov ’25US$843.60
US$1,095.43
+29.9%
11.1%US$1,230.00US$800.00n/a25
Oct ’25US$1,046.91
US$1,157.67
+10.6%
11.7%US$1,300.00US$820.00n/a25
Sep ’25US$1,184.69
US$1,153.33
-2.6%
12.0%US$1,300.00US$805.00n/a25
Aug ’25US$1,093.14
US$1,119.01
+2.4%
12.9%US$1,300.00US$720.00n/a25
Jul ’25US$1,057.02
US$1,056.41
-0.06%
12.1%US$1,229.00US$720.00n/a25
Jun ’25US$980.16
US$1,047.65
+6.9%
11.7%US$1,185.00US$720.00n/a25
May ’25US$903.48
US$1,038.08
+14.9%
11.2%US$1,189.00US$720.00n/a25
Apr ’25US$969.31
US$1,022.19
+5.5%
11.3%US$1,184.00US$710.00n/a25
Mar ’25US$982.82
US$1,009.93
+2.8%
11.8%US$1,184.00US$710.00n/a23
Feb ’25US$957.78
US$968.35
+1.1%
11.8%US$1,125.00US$710.00n/a24
Jan ’25US$878.29
US$919.76
+4.7%
11.6%US$1,125.00US$700.00n/a24
Dec ’24US$814.86
US$908.57
+11.5%
10.7%US$1,066.00US$680.00US$750.2225
Nov ’24US$791.27
US$902.36
+14.0%
10.6%US$1,064.00US$680.00US$843.6023
Oct ’24US$822.96
US$898.87
+9.2%
10.5%US$1,050.00US$680.00US$1,046.9123
Sep ’24US$831.63
US$895.61
+7.7%
10.8%US$1,050.00US$665.00US$1,184.6923
Aug ’24US$739.07
US$857.78
+16.1%
10.6%US$1,045.00US$650.00US$1,093.1423
Jul ’24US$718.54
US$862.87
+20.1%
11.7%US$1,045.00US$650.00US$1,057.0223
Jun ’24US$731.17
US$883.78
+20.9%
10.9%US$1,050.00US$650.00US$980.1623
May ’24US$806.72
US$878.61
+8.9%
10.5%US$1,040.00US$650.00US$903.4823
Apr ’24US$821.67
US$871.83
+6.1%
10.9%US$1,040.00US$650.00US$969.3123
Mar ’24US$770.44
US$830.78
+7.8%
12.2%US$1,011.00US$605.00US$982.8223
Feb ’24US$758.00
US$806.78
+6.4%
12.5%US$1,023.00US$605.00US$957.7823
Jan ’24US$721.49
US$801.04
+11.0%
13.0%US$1,027.00US$595.00US$878.2923
Dec ’23US$761.24
US$795.83
+4.5%
13.3%US$1,027.00US$575.00US$814.8623

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:44
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regeneron Pharmaceuticals, Inc. is covered by 70 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Brian SkorneyBaird
Ishan MajumdarBaptista Research