Aurinia Pharmaceuticals Inc. logo AUPH - Aurinia Pharmaceuticals Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $12.60 DETAILS
HIGH: $16.00
LOW: $6.00
MEDIAN: $13.00
CONSENSUS: $12.60
DOWNSIDE: 19.77%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 42.0% below fair value
Current Price $15.71
Bear Case $17.52 11.6% upside ($17.52 - $15.71) / $15.71 = 11.6% 10% stage 1 growth, 12% discount
Fair Value $27.10 72.5% upside ($27.10 - $15.71) / $15.71 = 72.5% 17% stage 1 growth, 12% discount
Bull Case $38.11 142.7% upside ($38.11 - $15.71) / $15.71 = 142.7% 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 13.6x
Market is pricing in (growth) 5.5% vs our 16.6% base

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 $12.60 from 15 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $27.10 per share.

Warnings

Wall Street's average price target is $12.60 (from 15 analysts). Our estimate is 153% 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