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About The Company

CEO

Mr. Christopher A. Viehbacher

Market Cap

28.26 Billion USD

Sector

Healthcare

Website

https://www.biogen.com

Last Update

2/22/2024, 12:00:00 PM

Description

Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases.

Read More

Overview

Value

51

Growth

44

Health

60

Management

74

Analyst Opinion

80

Total

56

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 27.3 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

BIIB

Key Figures

PE Ratio (TTM)

27.35

Margin Of Safety (DCF)

122.17%

Revenue Growth (5 Year Average)

0.20%

Ratings Consensus

Buy

Share Buybacks

6.85%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

51

  • Margin-of-safety of 122.17% is better than the market average (17.95%)
  • Estimated intrinsic-value of 487.92 USD is higher than current price ( 194.38 USD)
  • Price-to-earnings ratio of 27.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.87% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 502.1 USD

Current Price: 219.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

27.35x

Free Cashflow Yeild

3.87%

PE/Earnings Growth

0.29

Price/Book

2.16x

Growth

Growth Score

44

  • 5 Year Average Earnings growth of 22.83% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.20% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 3.56% is lower than the market average (12.35%)

Revenue Growth

0.20%

Earnings Growth

22.83%

Cashflow Growth

3.56%

Health

Health Score

60

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.30

Piostroski Score

4.00

Debt/Equity

0.49x

Current Assets/Liabilities

2.99x

Free Cashflow/Total Debt

0.25x

Debt/Capital

0.68x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

74

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 22.18% is higher than the market average (15%)
  • Return-on-capital-employed of 16.95% is higher than the market average (10%)

Average Buybacks/Dilution

6.85%

Recent Buybacks/Dilution

-2.51%

5 Year Price Volitility

16.25%

Return On Assets

12.10%

Return On Capital Employed

16.95%

Return On Equity

22.18%

Return On Free Cashflow

N/A

Return On Investments

136.34%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Biogen Inc.

Currency

USD

Beta

0.144467

Vol Avg

1163943

Ceo

Mr. Christopher A. Viehbacher

Cik

0000875045

Cusip

09062X103

Exchange

NASDAQ Global Select

Full Time Employees

8725

Industry

Drug Manufacturers—General

Sector

Healthcare

Ipo Date

1991-09-17

Address

225 Binney Street

City

Cambridge

State

MA

Country

US

Zip

02142

Phone

617 679 2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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