AUPH - Aurinia Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.60
DETAILS
HIGH:
$16.00
LOW:
$6.00
MEDIAN:
$13.00
CONSENSUS:
$12.60
DOWNSIDE:
19.77%
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
13.6x
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