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Aurinia Pharmaceuticals Inc
NASDAQ:AUPH

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Aurinia Pharmaceuticals Inc Logo
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Watchlist
Price: 5.09 USD 1.6% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one AUPH stock under the Base Case scenario is 17.68 USD. Compared to the current market price of 5.09 USD, Aurinia Pharmaceuticals Inc is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AUPH Relative Value
Base Case
17.68 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
98
vs Industry
69
Median 3Y
10.9
Median 5Y
35
Industry
8.1
Forward
3.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-11.8
Industry
26.2
Forward
-90.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18.8
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-17.5
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
95
vs Industry
46
Median 3Y
3.5
Median 5Y
4.3
Industry
2.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
96
vs Industry
67
Median 3Y
8.2
Median 5Y
27.1
Industry
7.3
Forward
2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
57
vs Industry
67
Median 3Y
8
Median 5Y
5.2
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-10.5
Industry
4.4
Forward
-166
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.6
Industry
4.3
Forward
-31.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.8
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-14.1
Industry
3.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
98
vs Industry
46
Median 3Y
13.3
Median 5Y
22.8
Industry
5
More Details

Multiples Across Competitors

AUPH Competitors Multiples
Aurinia Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
732.1m USD 4.2 -9.4 -5.7 -5
US
Abbvie Inc
NYSE:ABBV
286.8B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
146.6B USD 5.2 21.8 16.3 24.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
101.8B USD 10.3 28.1 22.4 23.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
97.7B USD 7.5 24.7 16.3 18
AU
CSL Ltd
ASX:CSL
133.7B AUD 6.2 35.5 21.5 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
81.3B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.5B USD 6.2 -9 -9.5 -8.1
US
Biogen Inc
NASDAQ:BIIB
31.4B USD 3.2 27.1 14.6 18.1
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
EV/EBITDA Multiple
EBITDA Growth
CA
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Average EV/EBITDA: 19.6
Negative Multiple: -5.7 		N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
16.3
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.4
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
50%
AU
CSL Ltd
ASX:CSL
21.5
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
14.6
67%
KR
Celltrion Inc
KRX:068270
44.7
109%

See Also

Summary
AUPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUPH stock valuation using valuation multiples.
Wall Street Estimates
AUPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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