Skip to content
Company Analysis

Indivior PLC INDV

A comprehensive view of key metrics, scores, and financial health for Indivior PLC

Overview of Indivior PLC

INDV NMS
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Mid Cap
Indivior PLC (INDV), is a Mid Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $36.28, about 34.4% overvalued vs fair value, +13.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 21.9× Rev Growth 4.3% ROE -96.3% Gross Margin 80.2%
USD 36.28
2.57%
(Delayed)
• Vol 90d: 29.7%
52-Week Range
Market Cap
$4.28B
Enterprise Value
$4.55B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.indivior.com
HQ North Chesterfield, VA
Employees 1,030
Fiscal year Dec 31

Next Events

Dividend Nov 6

Fair Value Snapshot

Bear Base Bull
$22
$24
$26
Current: $36.28 -34% vs base

Engine Room Money Flow™

Mid Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
4.3%%
Gross Profit
$993.0M
3.8%%
R&D Expense
$97.0M
-9.3%%
Operating Income (EBIT)
$284.0M
365.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
-9.5%
Poor

Weak cash conversion - investigate working capital

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.0M

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Indivior PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 80.2% (top 18%) and operating margin at 21.2% (top 10%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.11), raising questions about short-term obligations.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.48), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
75
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing INDV's balance between Growth (31.6%), Profitability (41.2%), and Safety (27.2%). Growth 32% Safety 27% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

58th percentile vs peers
59
Key Signals
EPS Growth YoY 30.00 98p Revenue CAGR 3Y 11.2% 69p Rev Growth YoY 4.3% 52p EPS CAGR 3Y -65.9% 1p
Strengths
  • EPS Growth YoY in top 20% of peers (30.00, 98th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (1.05, 97th percentile)
  • Net Profit Margin in top 20% of peers (17.0%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Indivior PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$23.80
- - -
-34.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000