Alkermes Plc
NASDAQ:ALKS
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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:
Valuation Backtest
Alkermes Plc
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Fundamental Analysis
Economic Moat
Alkermes Plc
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Months
Months
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Select up to 2 periods:
Revenue & Expenses Breakdown
Alkermes Plc
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 |
Earnings Waterfall
Alkermes Plc
Revenue
|
1.5B
USD
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Cost of Revenue
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-253.3m
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-815.3m
USD
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Operating Income
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436.5m
USD
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Other Expenses
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-103.2m
USD
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Net Income
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333.3m
USD
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Free Cash Flow Analysis
Alkermes Plc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
ALKS Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
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
IPO
Employees
Officers
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%.