The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$15.43Fair value$31.81Bull$53.27
FairClose
52-week traded range
52W low $26.5252W high $55.22
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Alkermes plc closed at $45.97, 44.5% above the consensus fair value of $31.81 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 32.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$53.27
+15.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$18.31
-60.2%
√(22.5 × EPS × BVPS)
EPS=1.43, BVPS=10.42 · outside Graham range (P/E 32.2, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$28.60
-37.8%
EPS × 20x (sector P/E)
EPS=1.43, Sector P/E=20x
Peter Lynch (PEG)
$25.00
-45.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1.43, g=17.5%
EV/EBITDA
$16.63
-63.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=281.12M
Book Value (P/B)
$15.43
-66.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.42, ROE=13.4%, g=3%, r=10%
Reverse DCF
$45.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: -17.5%
Margin of Safety
$25.05
-45.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33.39, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.