Historical Valuation
Alkermes Plc (ALKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.72 is considered Undervalued compared with the five-year average of 94.95. The fair price of Alkermes Plc (ALKS) is between 87.16 to 101.66 according to relative valuation methord. Compared to the current price of 29.60 USD , Alkermes Plc is Undervalued By 66.04%.
Relative Value
Fair Zone
87.16-101.66
Current Price：29.60
66.04%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alkermes Plc (ALKS) has a current Price-to-Book (P/B) ratio of 2.69. Compared to its 3-year average P/B ratio of 3.60 , the current P/B ratio is approximately -25.21% higher. Relative to its 5-year average P/B ratio of 3.67, the current P/B ratio is about -26.74% higher. Alkermes Plc (ALKS) has a Forward Free Cash Flow (FCF) yield of approximately 10.52%. Compared to its 3-year average FCF yield of 6.35%, the current FCF yield is approximately 65.59% lower. Relative to its 5-year average FCF yield of 4.54% , the current FCF yield is about 131.95% lower.
P/B
Median3y
3.60
Median5y
3.67
FCF Yield
Median3y
6.35
Median5y
4.54
Competitors Valuation Multiple
AI Analysis for ALKS
The average P/S ratio for ALKS competitors is 25.20, providing a benchmark for relative valuation. Alkermes Plc Corp (ALKS.O) exhibits a P/S ratio of 2.72, which is -89.21% above the industry average. Given its robust revenue growth of 4.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ALKS
1Y
3Y
5Y
Market capitalization of ALKS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALKS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ALKS currently overvalued or undervalued?
Alkermes Plc (ALKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.72 is considered Undervalued compared with the five-year average of 94.95. The fair price of Alkermes Plc (ALKS) is between 87.16 to 101.66 according to relative valuation methord. Compared to the current price of 29.60 USD , Alkermes Plc is Undervalued By 66.04% .
What is Alkermes Plc (ALKS) fair value?
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. The fair price of Alkermes Plc (ALKS) is between 87.16 to 101.66 according to relative valuation methord.
How does ALKS's valuation metrics compare to the industry average?
The average P/S ratio for ALKS's competitors is 25.20, providing a benchmark for relative valuation. Alkermes Plc Corp (ALKS) exhibits a P/S ratio of 2.72, which is -89.21% above the industry average. Given its robust revenue growth of 4.24%, this premium appears unsustainable.
What is the current P/B ratio for Alkermes Plc (ALKS) as of Jan 10 2026?
As of Jan 10 2026, Alkermes Plc (ALKS) has a P/B ratio of 2.69. This indicates that the market values ALKS at 2.69 times its book value.
What is the current FCF Yield for Alkermes Plc (ALKS) as of Jan 10 2026?
As of Jan 10 2026, Alkermes Plc (ALKS) has a FCF Yield of 10.52%. This means that for every dollar of Alkermes Plc’s market capitalization, the company generates 10.52 cents in free cash flow.
What is the current Forward P/E ratio for Alkermes Plc (ALKS) as of Jan 10 2026?
As of Jan 10 2026, Alkermes Plc (ALKS) has a Forward P/E ratio of 13.98. This means the market is willing to pay $13.98 for every dollar of Alkermes Plc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alkermes Plc (ALKS) as of Jan 10 2026?
As of Jan 10 2026, Alkermes Plc (ALKS) has a Forward P/S ratio of 2.72. This means the market is valuing ALKS at $2.72 for every dollar of expected revenue over the next 12 months.