Alkermes Plc Stock Current Valuation

ALKS Stock

USD 29.32 0.07 0.24%

Valuation analysis of Alkermes Plc helps investors to measure Alkermes Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alkermes Plc's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.15 in 2024, whereas Enterprise Value is likely to drop slightly above 2.1 B in 2024. Fundamental drivers impacting Alkermes Plc's valuation include:

Price Book

3.6716

Enterprise Value

4.2 B

Enterprise Value Ebitda

10.5987

Price Sales

3.1519

Forward PE

20.5761

Overvalued

Today

29.32

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.

Buy or Sell Advice Valuation Matrix

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 29.32

Real 24.03

Target 35.8

Hype 29.32

Naive 28.82

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.

21.68

Downside

24.03

Real Value

Target Odds

Above Odds

Below Odds

32.25

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
0.56	0.65	0.70

Details

Hype

Prediction

Low	Estimated	High
26.97	29.32	31.67

Details

Naive

Forecast

Low	Next Value	High
26.47	28.82	31.17

Details

14 Analysts

Consensus

Low	Target Price	High
32.58	35.80	39.74

Details

Alkermes Plc Company Current Valuation Analysis

Alkermes Plc's 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 Alkermes Plc Current Valuation

4.2 B

Most of Alkermes Plc's 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, Alkermes Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alkermes Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Alkermes Plc is extremely important. It helps to project a fair market value of Alkermes Stock properly, considering its historical fundamentals such as Current Valuation. Since Alkermes Plc's 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 Alkermes Plc's 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 Alkermes Plc's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.24	-0.74	0.79	0.88	0.87	-0.03	0.82	0.66	0.89	-0.33	0.11	0.78	-0.64	0.78	-0.35	-0.79	0.7	-0.65	0.2	-0.7	-0.71	-0.27	0.47	0.49
Total Stockholder Equity	0.92		-0.03	-0.49	0.67	0.63	0.73	0.05	0.6	0.72	0.85	-0.58	0.17	0.67	-0.43	0.72	-0.19	-0.71	0.5	-0.57	0.37	-0.46	-0.65	-0.05	0.2	0.22
Net Debt	-0.24	-0.03		0.6	-0.59	-0.43	-0.66	0.26	-0.67	-0.33	-0.05	-0.14	0.8	0.0	0.77	-0.64	0.48	0.6	-0.74	0.56	0.12	0.79	0.64	0.34	-0.67	-0.66
Retained Earnings	-0.74	-0.49	0.6		-0.77	-0.89	-0.84	0.26	-0.94	-0.51	-0.71	-0.2	0.33	-0.7	0.94	-0.8	0.25	0.81	-0.9	0.73	-0.02	0.94	0.78	0.53	-0.63	-0.57
Accounts Payable	0.79	0.67	-0.59	-0.77		0.78	0.89	-0.27	0.88	0.55	0.62	-0.24	-0.33	0.54	-0.82	0.83	-0.56	-0.88	0.81	-0.72	0.06	-0.86	-0.82	-0.11	0.55	0.62
Total Liab	0.88	0.63	-0.43	-0.89	0.78		0.86	-0.13	0.92	0.45	0.75	0.04	0.0	0.76	-0.76	0.7	-0.47	-0.72	0.81	-0.61	-0.05	-0.85	-0.63	-0.47	0.69	0.71
Total Current Assets	0.87	0.73	-0.66	-0.84	0.89	0.86		-0.2	0.92	0.71	0.69	-0.19	-0.32	0.56	-0.85	0.92	-0.51	-0.89	0.89	-0.75	0.15	-0.91	-0.88	-0.39	0.68	0.7
Short Term Debt	-0.03	0.05	0.26	0.26	-0.27	-0.13	-0.2		-0.22	-0.12	0.0	-0.22	0.26	-0.02	0.31	-0.2	0.1	0.12	-0.14	-0.27	0.04	0.28	0.41	0.12	-0.19	-0.17
Net Receivables	0.82	0.6	-0.67	-0.94	0.88	0.92	0.92	-0.22		0.51	0.69	-0.02	-0.31	0.65	-0.92	0.84	-0.47	-0.87	0.91	-0.75	-0.04	-0.96	-0.8	-0.4	0.71	0.69
Short Term Investments	0.66	0.72	-0.33	-0.51	0.55	0.45	0.71	-0.12	0.51		0.64	-0.22	-0.28	0.46	-0.56	0.81	-0.02	-0.69	0.61	-0.58	0.26	-0.53	-0.81	-0.19	0.31	0.15
Common Stock	0.89	0.85	-0.05	-0.71	0.62	0.75	0.69	0.0	0.69	0.64		-0.24	0.17	0.93	-0.56	0.74	0.05	-0.69	0.67	-0.6	0.28	-0.57	-0.63	-0.17	0.33	0.15
Current Deferred Revenue	-0.33	-0.58	-0.14	-0.2	-0.24	0.04	-0.19	-0.22	-0.02	-0.22	-0.24		-0.09	0.0	-0.15	-0.21	0.24	0.32	0.03	0.17	-0.28	-0.08	0.12	-0.31	0.06	0.02
Long Term Debt	0.11	0.17	0.8	0.33	-0.33	0.0	-0.32	0.26	-0.31	-0.28	0.17	-0.09		0.27	0.58	-0.46	0.15	0.49	-0.45	0.44	-0.04	0.5	0.5	0.15	-0.26	-0.22
Property Plant Equipment	0.78	0.67	0.0	-0.7	0.54	0.76	0.56	-0.02	0.65	0.46	0.93	0.0	0.27		-0.51	0.57	0.07	-0.54	0.62	-0.46	0.05	-0.52	-0.46	-0.11	0.38	0.14
Treasury Stock	-0.64	-0.43	0.77	0.94	-0.82	-0.76	-0.85	0.31	-0.92	-0.56	-0.56	-0.15	0.58	-0.51		-0.86	0.31	0.87	-0.91	0.79	-0.03	0.97	0.87	0.43	-0.61	-0.56
Net Tangible Assets	0.78	0.72	-0.64	-0.8	0.83	0.7	0.92	-0.2	0.84	0.81	0.74	-0.21	-0.46	0.57	-0.86		-0.2	-0.9	0.9	-0.79	0.32	-0.85	-0.95	-0.26	0.53	0.41
Good Will	-0.35	-0.19	0.48	0.25	-0.56	-0.47	-0.51	0.1	-0.47	-0.02	0.05	0.24	0.15	0.07	0.31	-0.2		0.38	-0.34	0.24	0.39	0.48	0.21	0.21	-0.62	-0.88
Long Term Debt Total	-0.79	-0.71	0.6	0.81	-0.88	-0.72	-0.89	0.12	-0.87	-0.69	-0.69	0.32	0.49	-0.54	0.87	-0.9	0.38		-0.84	0.85	-0.15	0.87	0.86	0.26	-0.52	-0.49
Capital Surpluse	0.7	0.5	-0.74	-0.9	0.81	0.81	0.89	-0.14	0.91	0.61	0.67	0.03	-0.45	0.62	-0.91	0.9	-0.34	-0.84		-0.8	0.03	-0.94	-0.81	-0.39	0.78	0.61
Deferred Long Term Liab	-0.65	-0.57	0.56	0.73	-0.72	-0.61	-0.75	-0.27	-0.75	-0.58	-0.6	0.17	0.44	-0.46	0.79	-0.79	0.24	0.85	-0.8		-0.16	0.76	0.7	0.26	-0.42	-0.38
Long Term Investments	0.2	0.37	0.12	-0.02	0.06	-0.05	0.15	0.04	-0.04	0.26	0.28	-0.28	-0.04	0.05	-0.03	0.32	0.39	-0.15	0.03	-0.16		0.03	-0.27	0.04	-0.38	-0.26
Intangible Assets	-0.7	-0.46	0.79	0.94	-0.86	-0.85	-0.91	0.28	-0.96	-0.53	-0.57	-0.08	0.5	-0.52	0.97	-0.85	0.48	0.87	-0.94	0.76	0.03		0.83	0.49	-0.75	-0.73
Short Long Term Debt	-0.71	-0.65	0.64	0.78	-0.82	-0.63	-0.88	0.41	-0.8	-0.81	-0.63	0.12	0.5	-0.46	0.87	-0.95	0.21	0.86	-0.81	0.7	-0.27	0.83		0.28	-0.44	-0.4
Net Invested Capital	-0.27	-0.05	0.34	0.53	-0.11	-0.47	-0.39	0.12	-0.4	-0.19	-0.17	-0.31	0.15	-0.11	0.43	-0.26	0.21	0.26	-0.39	0.26	0.04	0.49	0.28		-0.44	-0.54
Net Working Capital	0.47	0.2	-0.67	-0.63	0.55	0.69	0.68	-0.19	0.71	0.31	0.33	0.06	-0.26	0.38	-0.61	0.53	-0.62	-0.52	0.78	-0.42	-0.38	-0.75	-0.44	-0.44		0.79
Capital Stock	0.49	0.22	-0.66	-0.57	0.62	0.71	0.7	-0.17	0.69	0.15	0.15	0.02	-0.22	0.14	-0.56	0.41	-0.88	-0.49	0.61	-0.38	-0.26	-0.73	-0.4	-0.54	0.79

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Alkermes Current Valuation Historical Pattern

Today, most investors in Alkermes Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alkermes Plc's 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 Alkermes Plc current valuation as a starting point in their analysis.

Alkermes Plc 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 Alkermes Plc

Enterprise Value Over Time

In accordance with the recently published financial statements, Alkermes Plc has a Current Valuation of 4.2 B. This is 70.75% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 74.73% higher than that of the company.

Alkermes Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkermes Plc's 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 Alkermes Plc could also be used in its relative valuation, which is a method of valuing Alkermes Plc by comparing valuation metrics of similar companies.

Alkermes Plc is currently under evaluation in current valuation category among its peers.

Alkermes Plc 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, Alkermes Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkermes Plc's managers, analysts, and investors.

Environmental

Governance

Social

Alkermes Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0898
	Profit Margin	0.22 %
	Operating Margin	0.28 %
	Current Valuation	4.2 B
	Shares Outstanding	161.8 M
	Shares Owned By Insiders	1.31 %
	Shares Owned By Institutions	98.69 %
	Number Of Shares Shorted	16.56 M
	Price To Earning	(38.45) X
	Price To Book	3.67 X
	Price To Sales	3.15 X
	Revenue	1.66 B
	Gross Profit	893.69 M
	EBITDA	519.48 M
	Net Income	355.76 M
	Cash And Equivalents	580.97 M
	Cash Per Share	3.54 X
	Total Debt	372.19 M
	Debt To Equity	0.38 %
	Current Ratio	2.38 X
	Book Value Per Share	7.99 X
	Cash Flow From Operations	401.35 M
	Short Ratio	9.09 X
	Earnings Per Share	2.29 X
	Price To Earnings To Growth	(1,057) X
	Target Price	34.08
	Number Of Employees	2.1 K
	Beta	0.44
	Market Capitalization	4.74 B
	Total Asset	2.14 B
	Retained Earnings	(1.34 B)
	Working Capital	965.29 M
	Current Asset	754.96 M
	Current Liabilities	236.21 M
	Net Asset	2.14 B

About Alkermes Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alkermes Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkermes Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkermes Plc 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.

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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.

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Alkermes Plc Stock Current Valuation

Alkermes Plc Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Alkermes Plc Current Valuation

Alkermes Current Valuation Driver Correlations

Alkermes Current Valuation Historical Pattern

Alkermes Current Valuation Peer Comparison

Alkermes Plc ESG Sustainability

Alkermes Fundamentals

About Alkermes Plc Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Alkermes Stock Analysis

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