Ionis Pharmaceuticals Inc
NASDAQ:IONS

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Ionis Pharmaceuticals Inc
NASDAQ:IONS
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Price: 35.63 USD 0.11% Market Closed
Market Cap: 5.6B USD
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Intrinsic Value

IONS'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 IONS stock under the Base Case scenario is 38.81 USD. Compared to the current market price of 35.63 USD, Ionis Pharmaceuticals Inc is Undervalued by 8%.

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

IONS Intrinsic Value
38.81 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ionis 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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IONS
Valuation History
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Valuation History Unavailable

Historical valuation for IONS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

35.63 USD
+0.11%
+0.11%
Benchmark
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Ionis Pharmaceuticals Inc
US
Biotechnology
Market Cap
5.6B USD
IPO
May 17, 1991
Employees
660
United States of America
Market Cap
5.6B USD
Industry
Biotechnology
IPO
May 17, 1991
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ionis Pharmaceuticals Inc

Current Assets 2.7B
Cash & Short-Term Investments 4.6B
Receivables 17.9m
Other Current Assets -1.9B
Non-Current Assets 367.2m
PP&E 246.9m
Other Non-Current Assets 120.3m
Current Liabilities 304.6m
Accounts Payable 9.1m
Accrued Liabilities 165m
Other Current Liabilities 130.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 880.3m
Efficiency

Earnings Waterfall
Ionis Pharmaceuticals Inc

Revenue
803.1m USD
Cost of Revenue
-10.4m USD
Gross Profit
792.6m USD
Operating Expenses
-1.2B USD
Operating Income
-370.4m USD
Other Expenses
11.6m USD
Net Income
-358.8m USD

Free Cash Flow Analysis
Ionis Pharmaceuticals Inc

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

IONS Profitability Score
Profitability Due Diligence

Ionis Pharmaceuticals Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
ROIC is Increasing
Exceptional 1-Year Revenue Growth
32/100
Profitability
Score

Ionis Pharmaceuticals Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

IONS Solvency Score
Solvency Due Diligence

Ionis Pharmaceuticals Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
41/100
Solvency
Score

Ionis Pharmaceuticals Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IONS Price Targets Summary
Ionis Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for IONS is 62.22 USD with a low forecast of 37.37 USD and a high forecast of 81.9 USD.

Lowest
Price Target
37.37 USD
5% Upside
Average
Price Target
62.22 USD
75% Upside
Highest
Price Target
81.9 USD
130% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IONS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

IONS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one IONS stock under the Base Case scenario is 38.81 USD.

Is IONS stock undervalued or overvalued?

Compared to the current market price of 35.63 USD, Ionis Pharmaceuticals Inc is Undervalued by 8%.

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