AUPH - Aurinia Pharmaceuticals Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
5.12%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
16.6%
12.0%
3.0%
Key Value Driver
FCF growth rate (17% base case)
Terminal Value % of EV
40%
Implied Market Multiple
13.1x
Plain-Language Summary
Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $16.00 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $28.74 per share.
Warnings
Wall Street's average price target is $16.00 (from 14 analysts). Our estimate is 100% above the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions