ANIP vs ASRT

ANI Pharmaceuticals, Inc. vs Assertio Holdings, Inc. — Valuation Comparison 2026

ANIP

Drug Manufacturers - Specialty & Generic
ANI Pharmaceuticals, Inc.
Quality
8.4
out of 10
Value Trap
24
SAFE
Price
$81.11
Last close
Models
12/13
Active
VS

ASRT

Drug Manufacturers - Specialty & Generic
Assertio Holdings, Inc.
Quality
5.4
out of 10
Value Trap
24
SAFE
Price
$23.44
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType ANIP Fair ValueANIP Upside ASRT Fair ValueASRT Upside
Bayesian DCF Intrinsic $46.89 -42.2% $50.65 +116.1%
Earnings Power Value Intrinsic $41.54 -48.8%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $142.37 +75.5% $76.95 +228.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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ANIP vs ASRT — Which Stock Is More Undervalued?

ANIP scores higher with a 8.4/10 quality rating vs ASRT's 5.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing ANI Pharmaceuticals, Inc. (ANIP) and Assertio Holdings, Inc. (ASRT) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ANIP currently trades at $81.11 with a QOC of 8.4/10, while ASRT trades at $23.44 with a QOC of 5.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).