INDV Valuation

Indivior PLC

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31.340

-0.53(-1.663%)1D

INDV Relative Valuation

INDV'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, INDV is overvalued; if below, it's undervalued.

Historical Valuation

Indivior PLC (INDV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.16 is considered Undervalued compared with the five-year average of 12.71. The fair price of Indivior PLC (INDV) is between 39.64 to 54.53 according to relative valuation methord. Compared to the current price of 31.34 USD , Indivior PLC is Undervalued By 20.95%.

Relative Value

Fair Zone

39.64-54.53

Current Price：31.34

20.95%

Undervalued

11.16

Trailing

Forward

8.99

EV/EBITDA

Indivior PLC. (INDV) has a current EV/EBITDA of 8.99. The 5-year average EV/EBITDA is 6.43. The thresholds are as follows: Strongly Undervalued below 2.67, Undervalued between 2.67 and 4.55, Fairly Valued between 8.31 and 4.55, Overvalued between 8.31 and 10.19, and Strongly Overvalued above 10.19. The current Forward EV/EBITDA of 8.99 falls within the Overvalued range.

7.34

EV/EBIT

Indivior PLC. (INDV) has a current EV/EBIT of 7.34. The 5-year average EV/EBIT is 7.17. The thresholds are as follows: Strongly Undervalued below 3.22, Undervalued between 3.22 and 5.20, Fairly Valued between 9.15 and 5.20, Overvalued between 9.15 and 11.12, and Strongly Overvalued above 11.12. The current Forward EV/EBIT of 7.34 falls within the Historic Trend Line -Fairly Valued range.

31.34

Indivior PLC. (INDV) has a current PS of 31.34. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below -2.45, Undervalued between -2.45 and -0.03, Fairly Valued between 4.82 and -0.03, Overvalued between 4.82 and 7.24, and Strongly Overvalued above 7.24. The current Forward PS of 31.34 falls within the Strongly Overvalued range.

12.35

P/OCF

Indivior PLC. (INDV) has a current P/OCF of 12.35. The 5-year average P/OCF is 8.57. The thresholds are as follows: Strongly Undervalued below -90.28, Undervalued between -90.28 and -40.86, Fairly Valued between 58.00 and -40.86, Overvalued between 58.00 and 107.43, and Strongly Overvalued above 107.43. The current Forward P/OCF of 12.35 falls within the Historic Trend Line -Fairly Valued range.

14.23

P/FCF

Indivior PLC. (INDV) has a current P/FCF of 14.23. The 5-year average P/FCF is 12.17. The thresholds are as follows: Strongly Undervalued below -32.78, Undervalued between -32.78 and -10.31, Fairly Valued between 34.64 and -10.31, Overvalued between 34.64 and 57.12, and Strongly Overvalued above 57.12. The current Forward P/FCF of 14.23 falls within the Historic Trend Line -Fairly Valued range.

Indivior PLC (INDV) has a current Price-to-Book (P/B) ratio of -18.93. Compared to its 3-year average P/B ratio of 18.32 , the current P/B ratio is approximately -203.32% higher. Relative to its 5-year average P/B ratio of 15.64, the current P/B ratio is about -221.01% higher. Indivior PLC (INDV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.81% , the current FCF yield is about -100.00% lower.

-18.93

P/B

Median3y

18.32

Median5y

15.64

2.89

FCF Yield

Median3y

-5.13

Median5y

-1.81

Competitors Valuation Multiple

The average P/S ratio for INDV's competitors is 80.90, providing a benchmark for relative valuation. Indivior PLC Corp (INDV) exhibits a P/S ratio of 31.34, which is -61.26% above the industry average. Given its robust revenue growth of 2.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mirum Pharmaceuticals Inc

Ligand Pharmaceuticals Inc

Soleno Therapeutics Inc

47.70

2.56B

ACAD.O

ACADIA Pharmaceuticals Inc

Performance Decomposition

Market capitalization of INDV increased by 179.57% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.30 to 13.38.

The secondary factor is the Revenue Growth, contributed 2.28%to the performance.

Overall, the performance of INDV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.28%

307.00M → 314.00M

Revenue Growth

929.23%

1.30 → 13.38

Margin Expansion

-751.94%

-8.16 → 53.18

P/E Change

179.57%