Alkermes plc

ALKS US Health Care Pharmaceuticals
S&P 600
$45.97
-0.30%
Delayed · cached 15 min

Fair value analysis

ALKS
Alkermes plc
Health CarePharmaceuticals
$45.97
Close used for this calculation
$31.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability18/25
Returns7/25
Balance Sheet18/25
Efficiency6/25
Growth9/25
Average
Quality radar
49Prof.18/25Ret.7/25Eff.6/25B.Sht18/25Growth9/25

Consensus fair value

$31.81
Above FV
▼ -30.8% against the close used
Model range $15.43 – $53.27
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.

Educational data only. Not a recommendation to buy, sell or hold any security.