Supernus Pharmaceuticals Stock Current Valuation

SUPN Stock

USD 35.82 0.30 0.83%

Valuation analysis of Supernus Pharmaceuticals helps investors to measure Supernus Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 16.51. Also, Enterprise Value Multiple is likely to grow to 16.51. Fundamental drivers impacting Supernus Pharmaceuticals' valuation include:

Price Book

1.9804

Enterprise Value

1.6 B

Enterprise Value Ebitda

10.4639

Price Sales

3.0338

Forward PE

20.1613

Undervalued

Today

35.82

Please note that Supernus Pharmaceuticals' price fluctuation is very steady at this time. Calculation of the real value of Supernus Pharmaceuticals is based on 3 months time horizon. Increasing Supernus Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Supernus Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supernus Stock. However, Supernus Pharmaceuticals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 35.82

Real 38.57

Target 42.25

Hype 35.93

Naive 35.32

The intrinsic value of Supernus Pharmaceuticals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Supernus Pharmaceuticals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

32.24

Downside

38.56

Real Value

Target Odds

Above Odds

Below Odds

40.63

Upside

Estimating the potential upside or downside of Supernus Pharmaceuticals helps investors to forecast how Supernus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Supernus Pharmaceuticals more accurately as focusing exclusively on Supernus Pharmaceuticals' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.71	0.71	0.72

Details

Hype

Prediction

Low	Estimated	High
33.87	35.93	37.99

Details

Naive

Forecast

Low	Next Value	High
33.26	35.32	37.39

Details

4 Analysts

Consensus

Low	Target Price	High
38.45	42.25	46.90

Details

Supernus Pharmaceuticals Company Current Valuation Analysis

Supernus Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Supernus Pharmaceuticals Current Valuation

1.63 B

Most of Supernus Pharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Supernus Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Supernus Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Supernus Pharmaceuticals is extremely important. It helps to project a fair market value of Supernus Stock properly, considering its historical fundamentals such as Current Valuation. Since Supernus Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Supernus Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Supernus Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.8	0.85	-0.07	0.92	0.85	0.97	0.99	0.8	0.65	0.71	0.87	0.38	0.81	0.22	0.78	0.84	0.91	0.85	0.49	0.82	0.95	0.6	0.37
Total Stockholder Equity	0.89		0.57	0.97	-0.26	0.98	0.77	0.81	0.87	0.89	0.61	0.49	0.96	0.29	0.94	0.13	0.95	0.93	0.9	0.91	0.3	0.9	0.94	0.51	0.75
Net Debt	0.8	0.57		0.58	0.17	0.62	0.83	0.88	0.82	0.53	0.32	0.68	0.63	0.53	0.48	0.24	0.43	0.54	0.57	0.62	0.52	0.54	0.78	0.39	0.1
Retained Earnings	0.85	0.97	0.58		-0.24	0.94	0.75	0.78	0.83	0.92	0.43	0.45	0.94	0.31	0.96	0.04	0.95	0.89	0.81	0.89	0.21	0.86	0.93	0.44	0.77
Accounts Payable	-0.07	-0.26	0.17	-0.24		-0.27	0.03	0.01	-0.08	-0.15	-0.09	0.24	-0.25	0.22	-0.2	-0.08	-0.28	-0.25	-0.27	-0.12	0.0	-0.27	-0.11	-0.2	-0.35
Net Receivables	0.92	0.98	0.62	0.94	-0.27		0.79	0.86	0.92	0.88	0.66	0.49	0.93	0.35	0.91	0.15	0.93	0.94	0.92	0.89	0.34	0.91	0.94	0.53	0.66
Short Term Investments	0.85	0.77	0.83	0.75	0.03	0.79		0.81	0.89	0.67	0.56	0.43	0.76	0.68	0.65	0.2	0.67	0.71	0.74	0.68	0.37	0.69	0.84	0.26	0.37
Total Liab	0.97	0.81	0.88	0.78	0.01	0.86	0.81		0.97	0.74	0.57	0.77	0.82	0.37	0.73	0.24	0.69	0.77	0.82	0.82	0.55	0.76	0.94	0.64	0.3
Total Current Assets	0.99	0.87	0.82	0.83	-0.08	0.92	0.89	0.97		0.75	0.66	0.66	0.87	0.43	0.76	0.29	0.75	0.84	0.89	0.81	0.53	0.83	0.94	0.6	0.36
Intangible Assets	0.8	0.89	0.53	0.92	-0.15	0.88	0.67	0.74	0.75		0.42	0.4	0.81	0.36	0.97	-0.31	0.96	0.75	0.73	0.9	-0.07	0.7	0.86	0.27	0.69
Common Stock	0.65	0.61	0.32	0.43	-0.09	0.66	0.56	0.57	0.66	0.42		0.39	0.52	0.25	0.46	0.34	0.48	0.6	0.83	0.51	0.44	0.6	0.54	0.41	0.21
Current Deferred Revenue	0.71	0.49	0.68	0.45	0.24	0.49	0.43	0.77	0.66	0.4	0.39		0.52	0.04	0.45	0.36	0.3	0.46	0.54	0.53	0.66	0.46	0.66	0.66	0.04
Long Term Debt	0.87	0.96	0.63	0.94	-0.25	0.93	0.76	0.82	0.87	0.81	0.52	0.52		0.15	0.88	0.23	0.86	0.9	0.86	0.92	0.42	0.88	0.95	0.64	0.7
Short Term Debt	0.38	0.29	0.53	0.31	0.22	0.35	0.68	0.37	0.43	0.36	0.25	0.04	0.15		0.25	-0.11	0.31	0.23	0.23	0.14	-0.09	0.22	0.33	-0.41	0.09
Property Plant Equipment	0.81	0.94	0.48	0.96	-0.2	0.91	0.65	0.73	0.76	0.97	0.46	0.45	0.88	0.25		-0.17	0.97	0.82	0.79	0.91	0.04	0.76	0.88	0.38	0.77
Net Tangible Assets	0.22	0.13	0.24	0.04	-0.08	0.15	0.2	0.24	0.29	-0.31	0.34	0.36	0.23	-0.11	-0.17		-0.16	0.3	0.29	-0.05	0.91	0.36	0.17	0.57	-0.11
Good Will	0.78	0.95	0.43	0.95	-0.28	0.93	0.67	0.69	0.75	0.96	0.48	0.3	0.86	0.31	0.97	-0.16		0.86	0.8	0.89	0.0	0.81	0.85	0.32	0.8
Long Term Debt Total	0.84	0.93	0.54	0.89	-0.25	0.94	0.71	0.77	0.84	0.75	0.6	0.46	0.9	0.23	0.82	0.3	0.86		0.87	0.83	0.44	1.0	0.87	0.58	0.65
Capital Surpluse	0.91	0.9	0.57	0.81	-0.27	0.92	0.74	0.82	0.89	0.73	0.83	0.54	0.86	0.23	0.79	0.29	0.8	0.87		0.83	0.47	0.85	0.86	0.6	0.48
Deferred Long Term Liab	0.85	0.91	0.62	0.89	-0.12	0.89	0.68	0.82	0.81	0.9	0.51	0.53	0.92	0.14	0.91	-0.05	0.89	0.83	0.83		0.23	0.79	0.91	0.54	0.64
Long Term Investments	0.49	0.3	0.52	0.21	0.0	0.34	0.37	0.55	0.53	-0.07	0.44	0.66	0.42	-0.09	0.04	0.91	0.0	0.44	0.47	0.23		0.49	0.43	0.77	-0.1
Short Long Term Debt	0.82	0.9	0.54	0.86	-0.27	0.91	0.69	0.76	0.83	0.7	0.6	0.46	0.88	0.22	0.76	0.36	0.81	1.0	0.85	0.79	0.49		0.84	0.6	0.61
Net Invested Capital	0.95	0.94	0.78	0.93	-0.11	0.94	0.84	0.94	0.94	0.86	0.54	0.66	0.95	0.33	0.88	0.17	0.85	0.87	0.86	0.91	0.43	0.84		0.59	0.59
Net Working Capital	0.6	0.51	0.39	0.44	-0.2	0.53	0.26	0.64	0.6	0.27	0.41	0.66	0.64	-0.41	0.38	0.57	0.32	0.58	0.6	0.54	0.77	0.6	0.59		0.15
Capital Stock	0.37	0.75	0.1	0.77	-0.35	0.66	0.37	0.3	0.36	0.69	0.21	0.04	0.7	0.09	0.77	-0.11	0.8	0.65	0.48	0.64	-0.1	0.61	0.59	0.15

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Supernus Current Valuation Historical Pattern

Today, most investors in Supernus Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Supernus Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Supernus Pharmaceuticals current valuation as a starting point in their analysis.

Supernus Pharmaceuticals Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Supernus Pharmaceuticals

Enterprise Value Over Time

In accordance with the recently published financial statements, Supernus Pharmaceuticals has a Current Valuation of 1.63 B. This is 88.66% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 90.2% higher than that of the company.

Supernus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supernus Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Supernus Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Supernus Pharmaceuticals by comparing valuation metrics of similar companies.

Supernus Pharmaceuticals is currently under evaluation in current valuation category among its peers.

Supernus Pharmaceuticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Supernus Pharmaceuticals from analyzing Supernus Pharmaceuticals' financial statements. These drivers represent accounts that assess Supernus Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Supernus Pharmaceuticals' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	1.3B	1.5B	1.9B	1.6B	1.7B
Enterprise Value	1.4B	1.4B	1.8B	2.3B	1.5B	1.6B

Supernus Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Supernus Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Supernus Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Supernus Fundamentals

	Return On Equity	0.0622
	Return On Asset	0.0289
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	1.63 B
	Shares Outstanding	55.22 M
	Shares Owned By Insiders	5.01 %
	Shares Owned By Institutions	94.99 %
	Number Of Shares Shorted	6.8 M
	Price To Earning	15.25 X
	Price To Book	1.98 X
	Price To Sales	3.03 X
	Revenue	607.52 M
	Gross Profit	580.02 M
	EBITDA	98.26 M
	Net Income	1.32 M
	Cash And Equivalents	360.79 M
	Cash Per Share	6.74 X
	Total Debt	41.53 M
	Debt To Equity	0.53 %
	Current Ratio	0.85 X
	Book Value Per Share	18.24 X
	Cash Flow From Operations	111.08 M
	Short Ratio	24.57 X
	Earnings Per Share	1.07 X
	Price To Earnings To Growth	1.47 X
	Target Price	39.25
	Number Of Employees	652
	Beta	0.87
	Market Capitalization	1.98 B
	Total Asset	1.28 B
	Retained Earnings	482.56 M
	Working Capital	202.92 M
	Current Asset	105.95 M
	Current Liabilities	56.93 M
	Net Asset	1.28 B

About Supernus Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Supernus Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supernus Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supernus Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Supernus Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Supernus Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Supernus Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against Supernus Stock

0.73	TIL	Instil Bio	Pair Corr
0.68	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.66	ME	23Andme Holding	Pair Corr
0.64	INZY	Inozyme Pharma	Pair Corr
0.61	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr

The ability to find closely correlated positions to Supernus Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supernus Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Supernus Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Supernus Pharmaceuticals to buy it.

The correlation of Supernus Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Supernus Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supernus Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Supernus Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:

How To Invest In Supernus

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Is Supernus Stock a good investment?

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What is Supernus Pharmaceuticals' Net Worth?

Details

Largest Pharmaceuticals Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Supernus Pharmaceuticals Piotroski F Score and Supernus Pharmaceuticals Altman Z Score analysis.

To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supernus Pharmaceuticals. If investors know Supernus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supernus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

1.07

Revenue Per Share

11.877

Quarterly Revenue Growth

0.142

Return On Assets

0.0289

The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Supernus Pharmaceuticals Stock Current Valuation

Supernus Pharmaceuticals Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Supernus Pharmaceuticals Current Valuation

Supernus Current Valuation Driver Correlations

Supernus Current Valuation Historical Pattern

Supernus Current Valuation Peer Comparison

Supernus Pharmaceuticals Current Valuation Drivers

Supernus Pharmaceuticals ESG Sustainability

Supernus Fundamentals

About Supernus Pharmaceuticals Fundamental Analysis

Pair Trading with Supernus Pharmaceuticals

Moving against Supernus Stock

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