AMGN

HOLD

Amgen Inc.

Healthcare · Rank #38 · Analyzed Apr 20, 2026

$355.30

Current Price

$671.22

Intrinsic Value

+198.8%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 198.8%

Fair Value Range

Low$12.85

Base (IV)$671.22

High$1061.51

Entry Points

Conservative$12.85

Moderate$342.03

Aggressive$671.22

Quality & Moat Breakdown

Return on Equity106.1% → 1.0/1.0

Debt LevelD/E 640 → 0/1.0

Revenue QualityGrowth -6.4%, margin Δ+45.4% +recovery → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins21.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.