Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRTยทNASDAQ

$23.45

-0.021%
HealthcareDrug Manufacturers - Specialty & Generic

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois.

At a Glance

Live Snapshot
Market Cap$151.54M
EPS-4.7400
P/E Ratio-1.97
Earnings Date07/30/2026
Assertio Holdings, Inc.

Assertio Holdings, Inc. Fair Value Envelope

ASRT ยท NASDAQ

Our analysis suggests that ASRT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.45, this represents a potential HIDDEN relative to our calculated worth for Assertio Holdings, Inc..

Intrinsic Value
Current Price: $23.45

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$24.3M
+ Cash & Equivalents$10.2M
Firm Value-$14.1M
- Debt$39.1M
Equity Value-$53.2M
/ Shares Outstanding96,239,625B
DCF Value-$1
OVERVALUED BY 102%

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
-$14.1M
-$7.0M
-$3.5M
-$1.8M
-$880.7K
-$440.3K
-$220.2K
-$110.1K
-$55.0K
-$27.5K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$14.1M
-$7.0M
-$3.5M
-$1.8M
-$880.7K
-$440.3K
-$220.2K
-$110.1K
-$55.0K
-$27.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$13.0M
-$6.0M
-$2.8M
-$1.3M
-$599.4K
-$277.5K
-$128.5K
-$59.5K
-$27.5K
-$12.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.