Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 29.05 USD 4.87% Market Closed
Market Cap: 4.7B USD
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Intrinsic Value

The intrinsic value of one ALKS stock under the Base Case scenario is 28.61 USD. Compared to the current market price of 29.05 USD, Alkermes Plc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALKS Intrinsic Value
28.61 USD
Overvaluation 1%
Intrinsic Value
Price
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Base Case
Best Case

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Alkermes Plc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Alkermes Plc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alkermes Plc

Current Assets 1.6B
Cash & Short-Term Investments 908.9m
Receivables 370.2m
Other Current Assets 285.1m
Non-Current Assets 591.1m
Long-Term Investments 18.9m
PP&E 311.5m
Intangibles 83.9m
Other Non-Current Assets 176.8m
Current Liabilities 453.7m
Accounts Payable 37m
Accrued Liabilities 411.3m
Other Current Liabilities 5.3m
Non-Current Liabilities 409.5m
Long-Term Debt 285.8m
Other Non-Current Liabilities 123.7m
Efficiency

Earnings Waterfall
Alkermes Plc

Revenue
1.5B USD
Cost of Revenue
-253.3m USD
Gross Profit
1.3B USD
Operating Expenses
-815.3m USD
Operating Income
436.5m USD
Other Expenses
-103.2m USD
Net Income
333.3m USD

Free Cash Flow Analysis
Alkermes Plc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Alkermes achieved 18% year-over-year growth, with net sales hitting $273 million. VIVITROL led with $113.7 million in sales, expecting to top $410 million to $430 million for the year. ARISTADA faced softness but is projected between $340 million and $360 million, while LYBALVI sales were $74.7 million, aiming for $275 million to $295 million overall. The company anticipates a revenue decline in 2025, losing about $200 million from royalties as it shifts focus to proprietary products and increased R&D investment. However, EBITDA is expected to remain above $200 million with ongoing profit generation.

What is Earnings Call?
Fundamental Scores

ALKS Profitability Score
Profitability Due Diligence

Alkermes Plc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Alkermes Plc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ALKS Solvency Score
Solvency Due Diligence

Alkermes Plc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
Negative Net Debt
75/100
Solvency
Score

Alkermes Plc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALKS Price Targets Summary
Alkermes Plc

Wall Street analysts forecast ALKS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALKS is 34.76 USD with a low forecast of 21.21 USD and a high forecast of 45.15 USD.

Lowest
Price Target
21.21 USD
27% Downside
Average
Price Target
34.76 USD
20% Upside
Highest
Price Target
45.15 USD
55% Upside
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Dividends

Alkermes Plc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALKS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

ALKS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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ALKS News

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Profile

Alkermes Plc Logo
Alkermes Plc

Country

Ireland

Industry

Biotechnology

Market Cap

4.7B USD

Dividend Yield

0%

Description

Alkermes Plc is a global biopharmaceutical company. The company is headquartered in Dublin, Dublin and currently employs 2,211 full-time employees. The firm is engaged in the researching, developing and commercializing pharmaceutical products that are designed to address medical needs of patients in therapeutic areas. The company has a portfolio of commercial products focused on addiction, schizophrenia and bipolar I disorder, and a pipeline of product candidates in development for neurodegenerative disorders and cancer. The firm's products include ALKERMES, ARISTADA, ARISTADA INITIO, LinkeRx, LYBALVI, NanoCrystal and VIVITROL. Its other trademark includes INVEGA SUSTENNA, INVEGA TRINZA, TREVICTA, XEPLION, and RISPERDAL CONSTA, KEYTRUDA and VUMERITY. The firm's product platforms include injectable extended-release microsphere technology, LinkeRx technology, NanoCrystal technology and oral controlled release (OCR) technology. ARISTADA is an extended-release intramuscular injectable suspension for the treatment of schizophrenia.

Contact

DUBLIN
DUBLIN
Connaught HSE, 1 Burlington Road
+35317728000.0
www.alkermes.com

IPO

1991-07-16

Employees

2 211

Officers

Chairman & CEO
Mr. Richard F. Pops
Interim Principal Financial Officer, Executive VP, Chief Risk Officer & COO
Mr. Blair C. Jackson
Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary
Mr. David Joseph Gaffin
Senior VP & CFO
Mr. Iain Michael Brown
Executive VP of Research & Development and Chief Medical Officer
Dr. Craig C. Hopkinson M.D.
Founder
Dr. Floyd E. Bloom M.D.
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Interim Principal Accounting Officer & VP of Finance
Mr. Samuel J. Parisi
Chief Information Officer & Senior VP of IT
Mr. Thomas Harvey
Senior Vice President of Corporate Affairs & Investor Relations
Ms. Sandra Coombs
Senior VP & Chief Human Resources Officer
Mr. Stephen Schiavo
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See Also

Discover More
What is the Intrinsic Value of one ALKS stock?

The intrinsic value of one ALKS stock under the Base Case scenario is 28.61 USD.

Is ALKS stock undervalued or overvalued?

Compared to the current market price of 29.05 USD, Alkermes Plc is Overvalued by 1%.

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