0.83%
9.53%
-9.99%
-14.78%
-9.73%
25.04%
25.59%

Company Description

Amgen Inc.discovers, develops, manufactures, and delivers human therapeutics worldwide.It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas.


The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces the chance of infection due a low white blood cell count in patients cancer; Prolia to treat postmenopausal women with osteoporosis; Xgeva for skeletal-related events prevention; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Aranesp to treat a lower-than-normal number of red blood cells and anemia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; and Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization.It also markets Nplate, Vectibix, MVASI, Parsabiv, EPOGEN, KANJINTI, BLINCYTO, Aimovig, EVENITY, AMGEVITATM, Sensipar/Mimpara, NEUPOGEN, IMLYGIC, Corlanor, and AVSOLA.Amgen Inc.


serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies.It distributes its products through pharmaceutical wholesale distributors, as well as direct-to-consumer channels.It has collaboration agreements with Novartis Pharma AG; UCB; Bayer HealthCare LLC; BeiGene, Ltd.; Eli Lilly and Company; Datos Health; and Verastem, Inc.


to evaluate VS-6766 in combination with lumakrastm (Sotorasib) in patients with KRAS G12C-mutant non-small cell lung cancer.It has an agreement with Kyowa Kirin Co., Ltd.to jointly develop and commercialize KHK4083, a Phase 3-ready anti-OX40 fully human monoclonal antibody for the treatment of atopic dermatitis and other autoimmune diseases; and research and development collaboration with Neumora Therapeutics, Inc.


and Plexium, Inc.Amgen Inc.was incorporated in 1980 and is headquartered in Thousand Oaks, California.

Market Data

Last Price 284.02
Change Percentage 0.83%
Open 284.81
Previous Close 281.68
Market Cap ( Millions) 152670
Volume 2554991
Year High 346.85
Year Low 253.3
M A 50 273.05
M A 200 304.23

Financial Ratios

FCF Yield 4.12%
Dividend Yield 3.17%
ROE 68.49%
Debt / Equity 802.42%
Net Debt / EBIDTA 393.77%
Price To Book 20.26
Price Earnings Ratio 36.06
Price To FCF 24.3
Price To sales 4.71
EV / EBITDA 15.64

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Human Therapeutics

Expected Growth : 4.5 %

What the company do ?

Human Therapeutics from Amgen Inc. develops innovative medicines to treat serious diseases, improving lives of millions worldwide.

Why we expect these perspectives ?

Amgen's Human Therapeutics segment growth is driven by strong demand for its flagship products, including Enbrel and Prolia, as well as increasing adoption of newer launches such as Repatha and Aimovig. Additionally, the company's focus on innovation, strategic partnerships, and expansion into emerging markets contribute to its 4.5% growth.

Segment n°2 -> Other

Expected Growth : 3.5 %

What the company do ?

Other from Amgen Inc. refers to the revenue generated from licensing and collaboration agreements, and sales of certain products.

Why we expect these perspectives ?

Amgen's 'Other' segment, with 3.5% growth, is driven by increasing sales of biosimilar products, particularly MVASI and KANJINTI, as well as growing demand for Neulasta Onpro, a long-acting formulation of pegfilgrastim. Additionally, the segment benefits from the company's strategic partnerships and collaborations, such as the Novartis biosimilar agreement.

Amgen Inc. Products

Product Range What is it ?
Enbrel A prescription medication used to treat moderate to severe rheumatoid arthritis, psoriatic arthritis, and ankylosing spondylitis.
Neulasta A prescription medication used to reduce the incidence of infection in patients with non-myeloid malignancies receiving myelosuppressive anti-cancer drugs.
Prolia A prescription medication used to treat osteoporosis in postmenopausal women and to increase bone mass in men with osteoporosis.
Xgeva A prescription medication used to prevent skeletal-related events in patients with bone metastases from solid tumors.
Vectibix A prescription medication used to treat metastatic colorectal cancer (mCRC) in patients with wild-type KRAS tumors.
Nplate A prescription medication used to treat thrombocytopenia (low platelet count) in patients with chronic immune thrombocytopenia (ITP).
Aranesp A prescription medication used to treat anemia in patients with chronic kidney disease (CKD) and in patients with cancer undergoing chemotherapy.
EPOGEN A prescription medication used to treat anemia in patients with chronic kidney disease (CKD) and in patients with cancer undergoing chemotherapy.
Neupogen A prescription medication used to reduce the incidence of infection in patients with non-myeloid malignancies receiving myelosuppressive anti-cancer drugs.

Amgen Inc.'s Porter Forces

Amgen Inc. faces moderate threat from substitutes due to the presence of alternative treatments and therapies for various diseases.

Amgen Inc. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.

Amgen Inc. relies on a few key suppliers for raw materials and services, giving them some bargaining power, but the company's size and scale mitigate this risk.

The biotechnology industry has high barriers to entry, including significant research and development costs, regulatory hurdles, and the need for specialized expertise, making it difficult for new entrants to compete with Amgen Inc.

The biotechnology industry is highly competitive, with many established players and new entrants vying for market share, leading to intense rivalry among companies like Amgen Inc.

Capital Structure

Value
Debt Weight 91.20%
Debt Cost 5.20%
Equity Weight 8.80%
Equity Cost 6.94%
WACC 5.36%
Leverage 1036.79%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
MRK Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas …
GILD Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, …
BMY Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, …
ABBV AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat …
JNJ Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under …

Peers Metrics

DCF BETA

Parameters

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WACC
Target Price
284.02$
Current Price
284.02$
Potential
-0.00%

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Peers Group Analysis

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