đđ $Regeneron Pharmaceuticals(REGN)$ đđźđđđźđđđđ đđđżđđ
1Y TARGET: $1060
POTENTIAL UPSIDE: +31% â
ASSUMPTIONS:
LTM Revenue: $15.535B
5Y Revenue CAGR: 10%
2031 Profit Margin: 35%
2031 PE Ratio: 17
Shares outstanding: 106.0M
Shares reduction: 2%/year
VALUATION:
Q2 2031
$Regeneron Pharmaceuticals(REGN)$
SHARE PRICE =15.535 * (1.10)^5 * 0.35 * 17 /[0.1060 * (0.98^5)] = $1554
You can now choose the discount rate that you prefer, for Regeneron I want to use 10%.
ACTUAL PRICE: $810
FAIR VALUE: $965
PRICE TARGET (1Y): $1060
POTENTIAL UPSIDE: +31%
EXPECTED RETURNS: 13.9%/year
DIVIDEND YIELD: 0.5%
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