Supernus Pharmaceuticals Inc
NASDAQ:SUPN

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Supernus Pharmaceuticals Inc Logo
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
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Price: 36.22 USD 1.12% Market Closed
Market Cap: 2B USD
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Intrinsic Value

The intrinsic value of one SUPN stock under the Base Case scenario is 38.06 USD. Compared to the current market price of 36.22 USD, Supernus Pharmaceuticals Inc is Undervalued by 5%.

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

SUPN Intrinsic Value
38.06 USD
Undervaluation 5%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Supernus 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
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supernus Pharmaceuticals Inc

Current Assets 640m
Cash & Short-Term Investments 403.2m
Receivables 145.4m
Other Current Assets 91.4m
Non-Current Assets 702.7m
PP&E 38m
Intangibles 657.2m
Other Non-Current Assets 7.6m
Current Liabilities 291.5m
Accounts Payable 6.4m
Accrued Liabilities 238.5m
Other Current Liabilities 46.6m
Non-Current Liabilities 44m
Other Non-Current Liabilities 44m
Efficiency

Earnings Waterfall
Supernus Pharmaceuticals Inc

Revenue
652m USD
Cost of Revenue
-71.4m USD
Gross Profit
580.5m USD
Operating Expenses
-521.3m USD
Operating Income
59.3m USD
Other Expenses
447k USD
Net Income
59.7m USD

Free Cash Flow Analysis
Supernus Pharmaceuticals Inc

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

SUPN Profitability Score
Profitability Due Diligence

Supernus Pharmaceuticals Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Supernus Pharmaceuticals Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SUPN Solvency Score
Solvency Due Diligence

Supernus Pharmaceuticals Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
High Altman Z-Score
85/100
Solvency
Score

Supernus Pharmaceuticals Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUPN Price Targets Summary
Supernus Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for SUPN is 40.04 USD with a low forecast of 36.36 USD and a high forecast of 45.15 USD.

Lowest
Price Target
36.36 USD
0% Upside
Average
Price Target
40.04 USD
11% Upside
Highest
Price Target
45.15 USD
25% Upside
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Dividends

Supernus Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SUPN 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
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Ownership

SUPN 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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Profile

Supernus Pharmaceuticals Inc Logo
Supernus Pharmaceuticals Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

2B USD

Dividend Yield

0%

Description

Supernus Pharmaceuticals, Inc. engages in the development and commercialization of products for the treatment of central nervous system diseases. The company is headquartered in Rockville, Maryland and currently employs 575 full-time employees. The company went IPO on 2010-12-28. The firm is focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. Its diverse neuroscience portfolio includes treatments for epilepsy, migraine, hypomobility in Parkinson’s Disease (PD), cervical dystonia, and chronic sialorrhea. Its commercial portfolio of products includes Trokendi XR (topiramate) and Oxtellar XR (oxcarbazepine) for the treatment of epilepsy. Its APOKYN (apomorphine hydrochloride injection) is a product indicated for the acute, intermittent treatment of hypomobility in patients with advanced parkinson’s disease (PD). Its XADAGO (safinamide) is a product indicated as adjunctive treatment to levodopa/carbidopa in patients with PD. Its MYOBLOC (rimabotulinumtoxinB) is a product indicated for the treatment of cervical dystonia and sialorrhea in adults. Its pipeline of CNS product candidates includes SPN-812, SPN-817, SPN-820, SPN-830 and MYOBLOC.

Contact

MARYLAND
Rockville
9715 Key West Avenue
+13018382500.0
www.supernus.com

IPO

2010-12-28

Employees

575

Officers

Founder, President, CEO, Secretary & Director
Mr. Jack A. Khattar M.B.A.
Senior VP & CFO
Mr. Timothy C. Dec
Chief Scientific Officer & Senior VP of Intellectual Property
Dr. Padmanabh P. Bhatt Ph.D.
Senior Vice President of Quality, GMP Operations, Information Technology and Regulatory Affairs
Mr. Frank Mottola
Senior VP of Research & Development and Chief Medical Officer
Dr. Jonathan Rubin M.B.A., M.D.
Compliance Officer
Mr. Kevin T. Anderson Esq.
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Senior Vice President of Marketing, Commercial Operations & Market Access
Dr. Todd Horich M.B.A., Ph.D.
Senior Vice President of Sales
Mr. Taylor Raiford
Senior Vice President of Corporate Development
Dr. Bryan A. Roecklein Ph.D.
Senior Vice President of Supply Chain
Mr. Jeff Bozick
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See Also

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

The intrinsic value of one SUPN stock under the Base Case scenario is 38.06 USD.

Is SUPN stock undervalued or overvalued?

Compared to the current market price of 36.22 USD, Supernus Pharmaceuticals Inc is Undervalued by 5%.

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