Aurinia Pharmaceuticals Inc
NASDAQ:AUPH

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Aurinia Pharmaceuticals Inc Logo
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
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Price: 8.98 USD -0.55%
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one AUPH stock under the Base Case scenario is 13.01 USD. Compared to the current market price of 8.98 USD, Aurinia Pharmaceuticals Inc is Undervalued by 31%.

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

AUPH Intrinsic Value
13.01 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aurinia Pharmaceuticals Inc

Intrinsic Value History
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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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AUPH
Valuation History
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Historical valuation for AUPH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.98 USD
-0.55%
-0.55%
Benchmark
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0-36
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Aurinia Pharmaceuticals Inc
CA
Biotechnology
Market Cap
1.3B USD
IPO
Jul 16, 2001
Employees
300
Canada
Market Cap
1.3B USD
Industry
Biotechnology
IPO
Jul 16, 2001
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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
10% Downside
Average
Price Target
11.05 USD
23% Upside
Highest
Price Target
13.65 USD
52% 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Ownership

AUPH Insider Trading
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Period Sold Bought Net
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AUPH News

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What is the Intrinsic Value of one AUPH stock?

The intrinsic value of one AUPH stock under the Base Case scenario is 13.01 USD.

Is AUPH stock undervalued or overvalued?

Compared to the current market price of 8.98 USD, Aurinia Pharmaceuticals Inc is Undervalued by 31%.

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