Inhibrx Biosciences Inc. logo INBX - Inhibrx Biosciences Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $325.00 DETAILS
HIGH: $325.00
LOW: $325.00
MEDIAN: $325.00
CONSENSUS: $325.00
UPSIDE: 271.90%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Distressed or Transitioning 75% confidence

Primary model: Current EPS × Depressed Multiple

Valuation Signal Undervalued Strong
Trading 88.6% below fair value
Current Price $87.39
Bear Case $509.65 483.2% upside ($509.65 - $87.39) / $87.39 = 483.2% EPS continues to decline, 5x multiple
Fair Value $764.48 774.8% upside ($764.48 - $87.39) / $87.39 = 774.8% Current EPS stabilizes, 8x multiple
Bull Case $1,019.31 1066.4% upside ($1,019.31 - $87.39) / $87.39 = 1066.4% Credible recovery, multiple re-rates to 10x

Adjust Assumptions

7.5x

Key Value Driver

Whether the core business model is intact or structurally impaired

Implied Market Multiple 0.7x

Plain-Language Summary

Our base-case estimate uses Current EPS × Depressed Multiple. We then blend that result with the average analyst price target of $325.00 from 5 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $764.48 per share.

Warnings

Don't assume past cash flow levels will return — the company's troubles may have permanently reduced its ability to generate profits.
A stock can look cheap on paper and still lose half its value if the underlying business is permanently damaged.
The wide range between our best and worst cases is intentional — pretending to know a precise value for a troubled company would be misleading.
Wall Street's average price target is $325.00 (from 5 analysts). Our estimate is 169% above the consensus -- consider that gap carefully.

Key Risks

  • Bullish DCF projections are fundamentally unknowable for distressed companies
  • M&A speculation can floor the stock above intrinsic value temporarily
  • Management credibility is a key input — new CEO expands the bull case