ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc.

ANIPยทNASDAQ

$75.23

-1.9%
HealthcareDrug Manufacturers - Specialty & Generic

ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose products; semi-solids, liquids, and topicals; and potent products, as well as performs contract development and manufacturing of pharmaceutical products for other companies. It markets its products through retail pharmacy chains, wholesalers, distributors and mail order pharmacies, and group purchasing organizations. The company was incorporated in 2001 and is headquartered in Baudette, Minnesota.

At a Glance

Live Snapshot
Market Cap$1.71B
EPS3.5000
P/E Ratio21.49
Earnings Date08/14/2026
ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc. Fair Value Envelope

ANIP ยท NASDAQ

Our analysis suggests that ANIP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $75.23, this represents a potential HIDDEN relative to our calculated worth for ANI Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $75.23

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,658.9B
+ Cash & Equivalents$285.6M
Firm Value$1,659.2B
- Debt$325.2M
Equity Value$1,658.9B
/ Shares Outstanding21,688,800B
DCF Value$76.5K
UNDERVALUED BY 101571%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$370.5M
$740.9M
$1.5B
$3.0B
$5.9B
$11.9B
$23.7B
$47.4B
$94.8B
$189.7B
Maintenance CapEx
-$5.5M
-$11.1M
-$22.1M
-$44.3M
-$88.5M
-$177.1M
-$354.2M
-$708.4M
-$1.4B
-$2.8B
Owner Earnings
$364.9M
$729.8M
$1.5B
$2.9B
$5.8B
$11.7B
$23.4B
$46.7B
$93.4B
$186.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$337.9M
$625.7M
$1.2B
$2.1B
$4.0B
$7.4B
$13.6B
$25.2B
$46.7B
$86.5B
Terminal Value represents 88.7% of Enterprise Value