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: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
DOWNSIDE: 3.90%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 51.8% below fair value
Current Price $16.65
Bear Case $22.24 33.6% upside ($22.24 - $16.65) / $16.65 = 33.6% 10% stage 1 growth, 12% discount
Fair Value $34.51 107.3% upside ($34.51 - $16.65) / $16.65 = 107.3% 17% stage 1 growth, 12% discount
Bull Case $48.62 192.0% upside ($48.62 - $16.65) / $16.65 = 192.0% 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 13.4x
Market is pricing in (growth) 5.3% vs our 16.6% base

Plain-Language Summary

Using a two-stage FCF DCF with 17% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $34.51 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (15 analysts) $16.00
Analyst Range $16.00 – $16.00
Divergence from AlphaVal 116%

Warnings

ℹ Wall Street's average price target is $16.00 (from 15 analysts). Our estimate is 116% 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