Ligand Pharmaceuticals, Inc.

LGND US Health Care Biotechnology
S&P 600
$284.47
-1.65%
Delayed · cached 15 min

Fair value analysis

LGND
Ligand Pharmaceuticals, Inc.
Health CareBiotechnology
$284.47
Close used for this calculation
$99.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability25/25
Returns5/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
56Prof.25/25Ret.5/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

$99.51
Above FV
▼ -65.0% against the close used
Model range $47.82 – $183.90
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$47.82Fair value$99.51Bull$183.90
FairClose
52-week traded range
52W low $165.4152W high $322.61

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ligand Pharmaceuticals, Inc. closed at $284.47, 185.9% above the consensus fair value of $99.51 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 46.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$47.82
-83.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$78.18
-72.5%
√(22.5 × EPS × BVPS)
EPS=6.13, BVPS=44.31 · outside Graham range (P/E 46.4, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
$122.60
-56.9%
EPS × 20x (sector P/E)
EPS=6.13, Sector P/E=20x
Peter Lynch (PEG)
$183.90
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.13, g=30%
EV/EBITDA
$66.30
-76.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=74.78M
Book Value (P/B)
$75.99
-73.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.31, ROE=12.9%, g=6%, r=10%
Reverse DCF
$284.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.5% | Historical: 40%
Margin of Safety
$62.15
-78.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=82.87, 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.