Aurinia Pharmaceuticals IncAUPH
Price$16.20Intrinsic value$14.5011% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.50median of 5 methods · middle span $9-$18based on filings through 30 Jun 2026
Market Price $16.20Price as of 30 Sep 2026
Margin of Safety -10.5%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: 16.9% (near-term consensus, capped) · years 2–5: -17.4%/yr (balance of the path).-11.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.3%Yr 7-9.2%Yr 8-5.2%Yr 9-1.1%Yr 103.0%
-17.4% → 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) 10.7%
Volatility vs market (adjusted beta)1.27

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
TargetAurinia Pharmaceuticals IncAUPHHealth Care
Valuation
P/E7.1×
P/S7.2×
P/B3.7×
EV / Revenue6.7×
EV / EBITDA13.2×
Profitability
Gross margin88.5%
Operating margin37.1%
Net margin100.8%
FCF margin43.5%
Returns
ROE51.1%
ROA39.6%
ROIC72.2%
Growth
Revenue growth (YoY)32.5%
5-yr fwd EPS growth-11.5%
Financial strength
Debt / Equity0.00×
Current ratio5.42×
Altman Z-Score8.2
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.