Avadel Pharmaceuticals plc logo AVDL - Avadel Pharmaceuticals plc

Inactive Ticker AVDL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.43 DETAILS
HIGH: $30.00
LOW: $18.50
MEDIAN: $20.00
CONSENSUS: $21.43
DOWNSIDE: 0.97%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Mild
Trading 8.7% above fair value
Current Price $21.64
Bear Case $17.07 21.1% downside ($17.07 - $21.64) / $21.64 = -21.1% $0.93 × 18x P/E
Fair Value $19.91 8.0% downside ($19.91 - $21.64) / $21.64 = -8.0% $0.93 × 21x P/E
Bull Case $22.75 5.1% upside ($22.75 - $21.64) / $21.64 = 5.1% $0.93 × 24x P/E

Adjust Assumptions

21.0x
0.93$

Key Value Driver

Normalized P/E multiple (21x base case)

Implied Market Multiple 23.3x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $21.43 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $19.91 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples