Acadia Pharmaceuticals IncACAD
Price$20.15Intrinsic value$20.813% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.81median of 5 methods · middle span $15-$29based on filings through 30 Jun 2026
Market Price $20.15Price as of 30 Sep 2026
Margin of Safety +3.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -12.5% (near-term consensus, capped) · years 2–5: -12.3%/yr (balance of the path).-12.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.2%Yr 7-6.2%Yr 8-3.1%Yr 9-0.1%Yr 103.0%
-12.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAcadia Pharmaceuticals IncACADHealth Care
Valuation
P/E9.0×
P/S4.2×
P/B3.7×
EV / Revenue3.8×
EV / EBITDA31.9×
Profitability
Gross margin90.8%
Operating margin-1.7%
Net margin33.4%
FCF margin12.8%
Returns
ROE29.1%
ROA21.8%
ROIC41.3%
Growth
Revenue growth (YoY)18.9%
5-yr fwd EPS growth-12.3%
Financial strength
Debt / Equity0.00×
Current ratio3.39×
Altman Z-Score6.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.