🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Indivior stock undervalued despite near-term headwinds - Piper Sandler

EditorEmilio Ghigini
Published 23/07/2024, 09:34
INDV
-

On Tuesday, Indivior PLC (NASDAQ:LON:INDV), a company specializing in addiction treatment, received an Overweight stock rating from Piper Sandler, with a price target set at $22.00. The firm's coverage initiation highlighted Indivior's dominant position in the field of addiction medicine, focusing on its transition to Sublocade, a once-monthly injectable treatment for opioid use disorder (OUD).

Piper Sandler acknowledged the near-term challenges Indivior faces, noting the company's recent downward guidance due to unexpected Medicaid-related issues. Despite these short-term obstacles, the firm expressed confidence in Indivior's potential for significant top-line and EBITDA growth over the longer term.

This optimism is backed by the persistent opioid crisis and the current underutilization of long-acting injectable buprenorphine medication-assisted treatment (LAI BMAT) options, which are considered well-suited for the affected population.

The investment firm's analysis suggests that Indivior's shares are currently trading at an enterprise value to estimated 2025 EBITDA ratio of approximately 4 times, which they consider to be an attractive risk/reward profile for investors. Piper Sandler's positive outlook is based on the company's strategic shift to Sublocade and the expected market demand for effective OUD treatments.

Indivior's strategic focus on Sublocade is part of its broader effort to address the needs of individuals struggling with opioid addiction. The company's commitment to providing innovative treatment options aligns with the ongoing need for effective interventions in the context of the opioid epidemic.

The Overweight rating by Piper Sandler suggests a bullish stance on Indivior's stock, indicating a belief that the stock will outperform the average return of the stocks tracked by the firm over the next 12 to 18 months. The $22.00 price target represents the firm's expectation of where the stock will trade in the foreseeable future.

In other recent news, Indivior, a pharmaceutical company, has faced a change in its share target due to Medicaid challenges. An analyst from Craig-Hallum has adjusted the price target for Indivior shares to $24, down from the previous $37, while maintaining the buy rating on the stock. This decision follows Indivior's recent business update, which highlighted issues stemming from Medicaid and new market competition.

Indivior has encountered competition from Brixadi, a newcomer in the market for Sublocade, Indivior's product. The company's management, however, expects Sublocade to grow its net revenue by 25% year over year, despite the challenges. The analyst from Craig-Hallum agreed with this view, stating the market can accommodate multiple players and that long-acting injectables have only tapped into 6% of the potential market.

The analyst also noted that Indivior's stock is trading at a low multiple of 4.4 times its 2024 adjusted operating income, suggesting investors perceive the company as high risk. However, the analyst maintains that the lowered price target still offers attractive upside potential and presents a positive risk-reward scenario for investors. These are recent developments that investors should take into account.

InvestingPro Insights

As Indivior PLC (NASDAQ:INDV) garners attention with Piper Sandler's Overweight rating and a $22.00 price target, insights from InvestingPro provide additional context for investors considering the company's stock. Indivior's management has been proactive in share buybacks, signaling confidence in the company's value. Moreover, analysts predict profitability for Indivior this year, aligning with the company's strategic focus and transition to Sublocade, a key asset in their portfolio for opioid use disorder treatment.

InvestingPro data highlights Indivior's market cap at $1.41 billion, along with a notable revenue growth of 18.69% over the last twelve months as of Q1 2024. Despite the challenges faced, such as recent price declines, Indivior's gross profit margin remains robust at 82.83%, indicating efficient operations and cost management. However, the stock's high P/E ratio of 296.12 suggests that investors are paying a premium for earnings, which could be justified by anticipated growth or unique market positioning.

For those seeking a deeper dive into Indivior's financial health and market potential, InvestingPro offers a comprehensive set of additional tips. Interested investors can explore these insights by visiting InvestingPro and can benefit from an exclusive offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. With 13 additional InvestingPro Tips available, investors can make well-informed decisions regarding Indivior's stock trajectory and future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.