Amphastar Pharmaceuticals, Inc.

UNDERVALUEDAMPH · NASDAQ · Healthcare
AMPH·NASDAQ·Healthcare
UNDERVALUED
Amphastar Pharmaceuticals, Inc.
48.6%upside
MARKET PRICE
$21.64
FAIR PRICE
$32.16
MARGIN
$10.52
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.6x
DIV. YIELD
N/A
ROE
14.8%
MARKET CAP
$981M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

48.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$21.64

FAIR PRICE

$32.16

MARGIN

$10.52

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.6x

What is P/E? →

Div. Yield

N/A

ROE

14.8%

Average

Market Cap

$981M

Small-cap

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FPI RATING

6.3/ 10

Attractive valuation and consistent growth trajectory, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$25.73CONSERVATIVE ENTRY
$32.16FAIR PRICE
$21.64MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$25.73

Fair price × 0.80

DISTANCE

18.9%

Price to entry level

At the current price of $21.64, AMPH trades 18.9% below the conservative entry level of $25.73. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AMPH's fair price

Amphastar Pharmaceuticals, Inc.'s fair price of $32.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.64, AMPH trades 48.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AMPH's risk profile.

RELATIVE · 30%

Comparing AMPH's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AMPH, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AMPH's fair value with your own inputs.

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FAQ

What is the fair price of AMPH?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Amphastar Pharmaceuticals, Inc. is $32.16. At the current market price of $21.64, AMPH trades 48.6% below its calculated fair value.

Is AMPH overvalued or undervalued?+

Amphastar Pharmaceuticals, Inc. is currently undervalued based on our valuation model. The stock trades at $21.64, which is 48.6% below the fair price of $32.16. The P/E ratio of 9.6x is a key metric in the valuation.

What is the margin of safety for AMPH?+

With a 20% margin of safety applied to the fair price of $32.16, the conservative entry level for AMPH is $25.73. At the current market price of $21.64, the stock trades 18.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AMPH's fair price updated?+

We update fair price calculations for AMPH daily after market close. The current fair price of $32.16 incorporates the latest market data and sector multiples.

What factors affect AMPH's fair price calculation?+

AMPH's fair price of $32.16 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.6x, ROE of 14.8%.

Is AMPH a good buy right now?+

At $21.64, AMPH trades 48.6% below our fair value estimate of $32.16. The stock is currently undervalued. ROE stands at 14.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AMPH pay dividends?+

AMPH does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.