QuarterlyIQ Insights · REGN
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $616.18. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $555.57 | 15.1 | 36.67 | TTM | 50 |
| Peer P/FCF | 12M | $807.92 | 20.9 | 38.58 | TTM | 50 |
| Peer P/E | 12M | $881.29 | 19.3 | 45.63 | TTM | 50 |
| Peer P/S | 12M | $446.11 | 3.4 | 129.55 | TTM | 50 |
| PEG | 12M | $311.80 | 6.8 | 45.63 | TTM | 50 |
| Own P/E history | 12M | $635.45 | 13.9 | 45.63 | TTM | 50 |
| triangulated | 12M | $902.88 | 19.3 | 46.75 | Triangulated | 50 |
| Mgmt guidance | 3Y | $61.77 | 19.3 | 3.20 | Mgmt(prov.) | 48 |
| Peer P/FCF | 3Y | $918.66 | 20.9 | 43.87 | Hist. CAGR(prov.) | 48 |
| Peer P/E | 3Y | $975.29 | 19.3 | 50.50 | Analyst | 48 |
| Peer P/S | 3Y | $693.33 | 3.4 | 201.34 | Analyst | 48 |
| PEG | 3Y | $345.05 | 6.8 | 50.50 | Analyst | 48 |
| Own P/E history | 3Y | $703.23 | 13.9 | 50.50 | Analyst | 48 |
| Mgmt guidance | 5Y | $66.09 | 19.3 | 3.42 | Mgmt(prov.) | 48 |
| Peer P/FCF | 5Y | $1000.80 | 20.9 | 47.79 | Hist. CAGR(prov.) | 48 |
| Peer P/E | 5Y | $1043.46 | 19.3 | 54.03 | Analyst | 48 |
| Peer P/S | 5Y | $930.26 | 3.4 | 270.15 | Analyst | 48 |
| PEG | 5Y | $369.17 | 6.8 | 54.03 | Analyst | 48 |
| Own P/E history | 5Y | $752.38 | 13.9 | 54.03 | Analyst | 48 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.