Aurinia Pharmaceuticals Inc
NASDAQ:AUPH

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Aurinia Pharmaceuticals Inc Logo
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
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Price: 8.86 USD 1.03% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one AUPH stock under the Base Case scenario is 12.02 USD. Compared to the current market price of 8.86 USD, Aurinia Pharmaceuticals Inc is Undervalued by 26%.

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

AUPH Intrinsic Value
12.02 USD
Undervaluation 26%
Intrinsic Value
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Valuation Backtest
Aurinia 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

Economic Moat
Aurinia Pharmaceuticals Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aurinia Pharmaceuticals Inc

Current Assets 440.5m
Cash & Short-Term Investments 348.2m
Receivables 36.5m
Other Current Assets 55.7m
Non-Current Assets 108.9m
PP&E 103.5m
Intangibles 4.5m
Other Non-Current Assets 868k
Current Liabilities 78.6m
Accounts Payable 8.9m
Accrued Liabilities 47.9m
Other Current Liabilities 21.8m
Non-Current Liabilities 82.8m
Long-Term Debt 66m
Other Non-Current Liabilities 16.8m
Efficiency

Earnings Waterfall
Aurinia Pharmaceuticals Inc

Revenue
220.4m USD
Cost of Revenue
-28.1m USD
Gross Profit
192.3m USD
Operating Expenses
-217.2m USD
Operating Income
-24.9m USD
Other Expenses
2.4m USD
Net Income
-22.6m USD

Free Cash Flow Analysis
Aurinia Pharmaceuticals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AUPH Profitability Score
Profitability Due Diligence

Aurinia Pharmaceuticals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Aurinia Pharmaceuticals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

AUPH Solvency Score
Solvency Due Diligence

Aurinia Pharmaceuticals Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Aurinia Pharmaceuticals Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AUPH Price Targets Summary
Aurinia Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for AUPH is 11.05 USD with a low forecast of 8.08 USD and a high forecast of 13.65 USD.

Lowest
Price Target
8.08 USD
9% Downside
Average
Price Target
11.05 USD
25% Upside
Highest
Price Target
13.65 USD
54% Upside
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Dividends

Aurinia Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AUPH 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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Dividend Yield
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Ownership

AUPH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
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AUPH News

Profile

Aurinia Pharmaceuticals Inc Logo
Aurinia Pharmaceuticals Inc

Country

Canada

Industry

Biotechnology

Market Cap

1.3B USD

Dividend Yield

0%

Description

Aurinia Pharmaceuticals, Inc. operates as a clinical stage biopharmaceutical company, which engages in the development of a therapeutic drug to treat autoimmune diseases. The company is headquartered in Victoria, British Columbia and currently employs 300 full-time employees. The company went IPO on 2001-07-16. The firm is focused on developing and commercializing therapies to treat targeted patient populations that are impacted by serious diseases. The firm has developed LUPKYNISTM, for the treatment of adult patients with active lupus nephritis (LN) and continues to conduct pre-clinical, clinical, and regulatory advancement to support the voclosporin development program. LUPKYNIS is a calcineurin inhibitor (CNI) immunosuppressant, that improves near and long-term outcomes in LN when used in combination with mycophenolate mofetil and steroids. LUPKYNIS reduces cytokine activation and blocks interleukin IL-2 expression and T-cell mediated immune responses. Voclosporin, the active ingredient in LUPKYNIS, is made by a modification of a single amino acid of the cyclosporine molecule. The company also focuses on treatment of autoimmune, fibrotic, and kidney-related diseases. Its product pipeline includes AUR200, AUR300.

Contact

BRITISH COLUMBIA
Victoria
1203-4464 Markham St
+12507084272.0
www.auriniapharma.com

IPO

2001-07-16

Employees

300

Officers

Chief Financial Officer
Mr. Joseph M. Miller CPA
Head of the Corporate Communications & Investor Relations
Ms. Andrea Levin Christopher
Chief Business Officer
Mr. Michael R. Martin
Senior Vice President of Global Regulatory Affairs
Ms. Sue Evans
Chief Commercial Officer
Mr. Scott Habig
Chief Medical Officer
Dr. Gregory F. Keenan M.D.
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Senior Vice President of Quality
Dr. Ann M. Daus Ph.D.
Senior Vice President of Manufacturing & Supply Chain
Dr. Premchandran Ramiya Ph.D.
Vice President of Investor Relation
Ms. DeDe Sheel
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See Also

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

The intrinsic value of one AUPH stock under the Base Case scenario is 12.02 USD.

Is AUPH stock undervalued or overvalued?

Compared to the current market price of 8.86 USD, Aurinia Pharmaceuticals Inc is Undervalued by 26%.

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