Alkermes Plc Valuation
| ALKS Stock | USD 27.70 0.21 0.75% |
At this time, the firm appears to be undervalued. Alkermes Plc shows a prevailing Real Value of $31.8 per share. The current price of the firm is $27.7. Our model approximates the value of Alkermes Plc from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.29, and Current Valuation of 3.97 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alkermes Plc's valuation include:
Price Book 3.495 | Enterprise Value 4 B | Enterprise Value Ebitda 10.0231 | Price Sales 3.0004 | Forward PE 19.5695 |
Undervalued
Today
Please note that Alkermes Plc's price fluctuation is very steady at this time. Calculation of the real value of Alkermes Plc is based on 3 months time horizon. Increasing Alkermes Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alkermes stock is determined by what a typical buyer is willing to pay for full or partial control of Alkermes Plc. Since Alkermes Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkermes Stock. However, Alkermes Plc's 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 27.7 | Real 31.8 | Target 35.8 | Hype 27.7 | Naive 26.97 |
The intrinsic value of Alkermes Plc's 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 Alkermes Plc's 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.
Estimating the potential upside or downside of Alkermes Plc helps investors to forecast how Alkermes 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 Alkermes Plc more accurately as focusing exclusively on Alkermes Plc's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alkermes Plc's intrinsic value based on its ongoing forecasts of Alkermes Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alkermes Plc's closest peers.
Alkermes Plc Cash |
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Alkermes Valuation Trend
Alkermes Plc's real value is important for investors to make better decisions and a more accurate overall view of Alkermes Plc's financial worth over time. Using both Alkermes Plc's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alkermes Revenue by Product
Alkermes Plc Total Value Analysis
Alkermes Plc is presently forecasted to have valuation of 3.97 B with market capitalization of 4.52 B, debt of 372.19 M, and cash on hands of 580.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alkermes Plc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.97 B | 4.52 B | 372.19 M | 580.97 M |
Alkermes Plc Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alkermes Plc was presently reported as 7.99. The company had not issued any dividends in recent years. Alkermes Plc had 2:1 split on the 15th of May 2000. Based on the measurements of operating efficiency obtained from Alkermes Plc's historical financial statements, Alkermes Plc is performing exceptionally good at this time. It has a great odds to report excellent financial results in December.Alkermes Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkermes Plc has an asset utilization ratio of 77.87 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Alkermes Plc is more efficient with each dollar of assets it utilizes for everyday operations.Alkermes Plc Ownership Allocation
The majority of Alkermes Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alkermes Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alkermes Plc. Please pay attention to any change in the institutional holdings of Alkermes Plc as this could imply that something significant has changed or is about to change at the company.Alkermes Plc Profitability Analysis
The company reported the previous year's revenue of 1.66 B. Net Income was 355.76 M with profit before overhead, payroll, taxes, and interest of 893.69 M.About Alkermes Plc Valuation
The stock valuation mechanism determines Alkermes Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alkermes Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkermes Plc. We calculate exposure to Alkermes Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkermes Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.25 | 0.27 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.83 | 0.87 |
Alkermes Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alkermes Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 169.7 M | |
| Quarterly Earnings Growth Y O Y | 1.026 | |
| Forward Price Earnings | 19.5695 |
Alkermes Plc Current Valuation Indicators
Alkermes Plc's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alkermes Plc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alkermes Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alkermes Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alkermes Plc's worth.Additional Tools for Alkermes Stock Analysis
When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.