Ascendis Pharma A/S (ASND) Fair Value 2026

ASND · Pharmaceutical Preparations ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, Ascendis Pharma A/S (ASND) trades at $265.22, approximately 230% above CirclFi’s Bayesian DCF fair value of $80.49. QOC: 6.1/10. Value Trap Risk: 6/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ASND
Price
$265.22
Quality Score
6.1/10
Value Trap Risk
6/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($265.22)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$80.49 -69.7%
Earnings Power Value
Low Conviction
$4.70 -98.2%
CUCE Ensemble
Low Conviction
$40.98 -84.5%
First Chicago
Medium Conviction
$8.95 -96.6%

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What Is Ascendis Pharma A/S (ASND) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Ascendis Pharma A/S's intrinsic value is estimated at $105.15. Trading at its current price of $265.22, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -60.4%. The most optimistic model, Markov DDM, places fair value at $506.68 (+91.0%), while Sentiment SOTP — the most conservative — estimates $2.76 (-99.0%). This +190.0% gap reflects genuine analytical uncertainty about Ascendis Pharma A/S's intrinsic worth.

What Do the Models Say About ASND?

12 of 13 models are currently active for ASND. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates ASND's intrinsic value at $80.49, implying -69.7% downside from the current price. See which stocks rank higher →

How Does ASND Rank in Pharmaceutical Preparations?

Among 440 Pharmaceutical Preparations stocks, ASND ranks #121 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Pharmaceutical Preparations Stocks →

Ascendis Pharma A/S's positioning within the Pharmaceutical Preparations segment means that patent cliff exposure plays an outsized role in fundamental analysis. The sector's unique characteristics — including regulatory pathway clarity — shape both the opportunity set and risk profile.

Is ASND a Value Trap?

CirclFi's Value Trap algorithm assigns ASND a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Ascendis Pharma A/S. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Ascendis Pharma A/S earns a quality score of 6.1/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +190.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ASND valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ASND's 12 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Ascendis Pharma A/S Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Ascendis Pharma A/S

What is Ascendis Pharma A/S's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Ascendis Pharma A/S (ASND) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $80.49. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ASND overvalued or undervalued right now?

At $265.22, 2 of 12 active models suggest ASND may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Ascendis Pharma A/S's business model in Pharmaceutical Preparations.

What does a Quality of Company score of 6.1 mean for ASND?

Ascendis Pharma A/S's QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ASND?

CirclFi analyzes ASND with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ASND a value trap in 2026?

Ascendis Pharma A/S's Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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