Aurinia Pharmaceuticals Inc. logo AUPH - Aurinia Pharmaceuticals Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
UPSIDE: 5.12%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 47.0% below fair value
Current Price $15.22
Bear Case $18.59 22.1% upside ($18.59 - $15.22) / $15.22 = 22.1% 10% stage 1 growth, 12% discount
Fair Value $28.74 88.9% upside ($28.74 - $15.22) / $15.22 = 88.9% 17% stage 1 growth, 12% discount
Bull Case $40.43 165.6% upside ($40.43 - $15.22) / $15.22 = 165.6% 22% stage 1 growth, 12% discount

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