stocks logo

ALKS Valuation

Alkermes Plc
$
26.530
-0.66(-2.427%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ALKS Relative Valuation

ALKS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALKS is overvalued; if below, it's undervalued.

Historical Valuation

Alkermes Plc (ALKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.50 is considered Undervalued compared with the five-year average of 98.41. The fair price of Alkermes Plc (ALKS) is between 31.79 to 37.66 according to relative valuation methord. Compared to the current price of 26.54 USD , Alkermes Plc is Undervalued By 16.51%.
Relative Value
Fair Zone
31.79-37.66
Current Price:26.54
16.51%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.95
P/B
Median3y
3.74
Median5y
3.66
10.95
FCF Yield
Median3y
4.97
Median5y
3.52

Competitors Valuation Multiple

The average P/S ratio for ALKS's competitors is 24.29, providing a benchmark for relative valuation. Alkermes Plc Corp (ALKS) exhibits a P/S ratio of 3.17, which is -86.95% above the industry average. Given its robust revenue growth of -12.52%, this premium appears unsustainable.

FAQ

arrow icon

Is Alkermes Plc (ALKS) currently overvalued or undervalued?

Alkermes Plc (ALKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.50 is considered Undervalued compared with the five-year average of 98.41. The fair price of Alkermes Plc (ALKS) is between 31.79 to 37.66 according to relative valuation methord. Compared to the current price of 26.54 USD , Alkermes Plc is Undervalued By 16.51% .
arrow icon

What is Alkermes Plc (ALKS) fair value?

arrow icon

How does ALKS's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Alkermes Plc (ALKS) as of Jul 24 2025?

arrow icon

What is the current FCF Yield for Alkermes Plc (ALKS) as of Jul 24 2025?

arrow icon

What is the current Forward P/E ratio for Alkermes Plc (ALKS) as of Jul 24 2025?

arrow icon

What is the current Forward P/S ratio for Alkermes Plc (ALKS) as of Jul 24 2025?