Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR

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Arrowhead Pharmaceuticals Inc Logo
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
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Price: 18.535 USD 1.39% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

ARWR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ARWR stock under the Base Case scenario is 27.973 USD. Compared to the current market price of 18.535 USD, Arrowhead Pharmaceuticals Inc is Undervalued by 34%.

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

ARWR Intrinsic Value
27.973 USD
Undervaluation 34%
Intrinsic Value
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Arrowhead Pharmaceuticals Inc

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arrowhead Pharmaceuticals Inc

Current Assets 450.1m
Cash & Short-Term Investments 436.7m
Other Current Assets 13.4m
Non-Current Assets 433.7m
PP&E 420.3m
Intangibles 9m
Other Non-Current Assets 4.5m
Current Liabilities 96.7m
Accounts Payable 26.6m
Accrued Liabilities 69.7m
Other Current Liabilities 417k
Non-Current Liabilities 456.5m
Other Non-Current Liabilities 456.5m
Efficiency

Earnings Waterfall
Arrowhead Pharmaceuticals Inc

Revenue
19.6m USD
Operating Expenses
-566.9m USD
Operating Income
-547.2m USD
Other Expenses
8.6m USD
Net Income
-538.6m USD

Free Cash Flow Analysis
Arrowhead Pharmaceuticals Inc

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

Arrowhead reported a net loss of $170.8 million for Q3 2024, largely due to increased R&D expenses and decreased revenue. The company is transitioning into a commercial stage, focusing on launching its first product, plozasiran, aimed at familial chylomicronemia syndrome (FCS) by next year's end, supported by successful Phase III trials. A recent $500 million credit facility significantly bolstered Arrowhead's balance sheet, ensuring robust liquidity. Arrowhead is also advancing clinical trials in multiple therapeutic areas, including its pipeline of RNAi therapeutics, with further updates anticipated at upcoming webinars and conferences.

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Fundamental Scores

ARWR Profitability Score
Profitability Due Diligence

Arrowhead Pharmaceuticals Inc's profitability score is 9/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROE
Declining ROIC
9/100
Profitability
Score

Arrowhead Pharmaceuticals Inc's profitability score is 9/100. The higher the profitability score, the more profitable the company is.

ARWR Solvency Score
Solvency Due Diligence

Arrowhead Pharmaceuticals Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
55/100
Solvency
Score

Arrowhead Pharmaceuticals Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARWR Price Targets Summary
Arrowhead Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for ARWR is 48.231 USD with a low forecast of 20.2 USD and a high forecast of 74.55 USD.

Lowest
Price Target
20.2 USD
9% Upside
Average
Price Target
48.231 USD
160% Upside
Highest
Price Target
74.55 USD
302% Upside
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Dividends

Arrowhead Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ARWR 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?

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Ownership

ARWR Insider Trading
Buy and sell transactions by insiders

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Profile

Arrowhead Pharmaceuticals Inc Logo
Arrowhead Pharmaceuticals Inc

Country

United States of America

Industry

Biotechnology

Market Cap

2.3B USD

Dividend Yield

0%

Description

Arrowhead Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development of medicines that treat intractable diseases by silencing the genes that cause them. The company is headquartered in Pasadena, California and currently employs 329 full-time employees. The firm uses a portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, the Company's therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. The firm is focused on developing drugs for diseases with a genetic basis, characterized by the overproduction of one or more proteins. The firm's pipeline includes ARO-APOC3 for hypertriglyceridemia, ARO-ANG3 for dyslipidemia, ARO-HSD for liver disease, ARO-ENaC for cystic fibrosis, ARO-HIF2 for renal cell carcinoma, ARO-DUX4 for facioscapulohumeral muscular dystrophy, ARO-LUNG2 for chronic obstructive pulmonary disorder, and ARO-COV for the coronavirus that causes COVID-19 and other possible future pulmonary-borne pathogens.

Contact

CALIFORNIA
Pasadena
177 E Colorado Blvd, Suite 700
+16266964702.0
arrowheadpharma.com

IPO

1993-12-14

Employees

329

Officers

CEO, President & Director
Dr. Christopher R. Anzalone Ph.D.
Chief Financial Officer
Mr. Kenneth A. Myszkowski
COO, General Counsel & Secretary
Mr. Patrick O'Brien J.D., PharmD
Chief of Discovery & Translational Medicine
Dr. James C. Hamilton M.D., MBA
Founder and Founder & Director of Insert Therapeutics Inc & Calando
Dr. Mark M. Davis Ph.D.
Head of Investor Relations & VP
Dr. Vincent Anzalone CFA
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Director of Communications
Mr. Howard Lovy
Chief Medical Scientist
Dr. Bruce D. Given M.D.
Head of Toxicology & VP
Dr. Mark Seefeld
Chief Commercial Officer
Ms. Tracie Oliver
Show Less

See Also

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

The intrinsic value of one ARWR stock under the Base Case scenario is 27.973 USD.

Is ARWR stock undervalued or overvalued?

Compared to the current market price of 18.535 USD, Arrowhead Pharmaceuticals Inc is Undervalued by 34%.

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