AMGN

HOLD

Amgen Inc.

Healthcare · Rank #25 · Analyzed Oct 18, 2026

$432.49

Current Price

$621.81

Intrinsic Value

+43.8%

Upside/Downside

6.3/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 43.8%

Fair Value Range

Low$179.96

Base (IV)$621.81

High$888.59

Entry Points

Conservative$125.97

Moderate$179.96

Aggressive$435.27

Quality & Moat Breakdown

Return on Equity91.5% → 1.0/1.0

Debt LevelD/E 490 → 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 Margins23.0% → 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.