ANI Pharmaceuticals, Inc. (ANIP)

Drug Manufacturers - Specialty & Generic · Healthcare · $1.9B

overvalued
Intrinsic Value (Consensus)
$65.23
Current Price
$81.68
Margin of Safety
-20.1%
20.1% Above Intrinsic Value
Value: $65
Price: $82

Valuation Model Estimates

Current Price: $81.68
DCF (Discounted Cash Flow)
$119.90
Graham Number
$42.38
Earnings Power Value
$32.23
Relative Value (P/E)
$66.40
Dividend Discount Model
Not applicable
Consensus Value
$65.23

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.32
EPS (Forward)
$3.49
Book Value
$24.04
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
14.5%
Debt/Equity
24%
Revenue Growth
43.8%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
0.44

Data last updated: 2026-06-12

Source: Yahoo Finance