Indivior Pharmaceuticals, Inc. (INDV) Fair Value 2026

INDV · Drug Manufacturers - Specialty & Generic ·

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

Quality Score

7.2 /10

32 fundamental signals · 9 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, Indivior Pharmaceuticals, Inc. (INDV) trades at $35.30, versus a $18.98 median fair value across its 9 active models — 46.2% below the current price. QOC: 7.2/10. Value Trap Risk: 25/100 (LOW). 9/13 models active. Within that set, the Bayesian DCF component alone returns $2.31.

Key Facts

Ticker
INDV
Price
$35.30
Quality Score
7.2/10
Value Trap Risk
25/100
Models Active
9/13
Last Updated
Strength: 9 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Indivior Pharmaceuticals, Inc. (INDV) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Indivior Pharmaceuticals, Inc. (INDV) appears overvalued as of : the median of 9 independent fair value estimates is $18.98, 46.2% below the current price of $35.30. Estimates range from $2.31 to $100.70. INDV scores 7.2/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. INDV’s -46.2% gap is wider than that market norm, and the Drug Manufacturers - Specialty & Generic sector median is -1.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Indivior Pharmaceuticals, Inc. Stock in 2026? →

What Fair Value Does Each Model Give INDV?

9 Intrinsic Value Models vs. Current Price ($35.30)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
$2.31 -93.5%
Intrinsic · High Conviction
$5.20 -85.3%
Ensemble · Low Conviction
$18.98 -46.2%
Scenario · High Conviction
$30.06 -14.8%
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What Is INDV's Fair Value Range?

Spread across 9 independent models · $2.31 to $100.70

CirclFi's 9 active models place Indivior Pharmaceuticals, Inc. (INDV) between $2.31 and $100.70 per share, a spread of 518% of the median. The median of that range — $18.98 — is the fair value CirclFi publishes for INDV, against a current price of $35.30.

Low · Bayesian DCFHigh · Regime Cross
$2.31median $18.98$100.70
Where the range comes from
Most bearish modelBayesian DCF$2.31
Most bullish modelRegime Cross-Sectional$100.70
Model agreement1 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for INDV. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on INDV, not a CirclFi price target. How each model works →

What Is Indivior Pharmaceuticals, Inc. (INDV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Indivior Pharmaceuticals, Inc.'s intrinsic value is estimated at $18.98, suggesting the stock is overvalued at its current price of $35.30. With 8 out of 9 models flagging downside (-46.2% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Regime Cross targets $100.70 (+185.3%), versus Bayesian DCF at $2.31 (-93.5%). This +278.7% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About INDV?

9 of 13 models are currently active for INDV. Of these, 1 model suggests upside while 8 models suggest overvaluation. Taken together, their median fair value for INDV is $18.98 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $2.31 on its own, implying -93.5% downside from the current price. See which stocks rank higher →

How Does INDV Rank in Drug Manufacturers - Specialty & Generic?

Among 110 Drug Manufacturers - Specialty & Generic stocks, INDV ranks #27 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Drug Manufacturers - Specialty & Generic Stocks →

As a biopharma enterprise, Indivior Pharmaceuticals, Inc. operates in a sector where pipeline depth and stage distribution is a critical driver of valuation. Investors evaluating INDV should weigh these sector-specific dynamics alongside our model-derived fair values.

Is INDV a Value Trap?

CirclFi's Value Trap algorithm assigns INDV a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Indivior Pharmaceuticals, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Indivior Pharmaceuticals, Inc.'s fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +278.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every INDV 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 INDV's 9 active models, average confidence is 45%. 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 Indivior Pharmaceuticals, Inc. Stock in 2026? →

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

Which Similar Drug Manufacturers - Specialty & Generic Stocks Should You Also Analyze?

11 related Drug Manufacturers - Specialty & Generic stocks with 13-model coverage

Read investment analysis: ELAN · ETON · SUPN · IRWD · TRLV · EBS · INIS · OWPC · SXTC · UTHR · AMPH

Which Other Stocks Have a Similar Quality Score to INDV?

6 companies across all industries closest to INDV’s Quality of Company score of 7.2/10.

Read investment analysis: TLX · DOC · SSTI · R · PTEN · NVDA

Where Does INDV Sit in CirclFi's Drug Manufacturers - Specialty & Generic Rankings?

INDV is ranked against every other Drug Manufacturers - Specialty & Generic stock CirclFi covers in each of these screens.

See all Drug Manufacturers - Specialty & Generic stocks ranked →

What Else Do Investors Ask About Indivior Pharmaceuticals, Inc.’s Valuation?

What is Indivior Pharmaceuticals, Inc.'s intrinsic value in 2026?

CirclFi puts Indivior Pharmaceuticals, Inc. (INDV)'s intrinsic value at $18.98 — the median of 9 independent model estimates as of 2026-08-27, ranging from $2.31 to $100.70. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $2.31 on its own. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INDV overvalued or undervalued right now?

At $35.30, 1 of 9 active models suggest INDV may be undervalued, while 8 indicate potential overvaluation. The median of all 9 fair value estimates is $18.98, 46.2% below the current price of $35.30 — a consensus view that INDV is overvalued. The assessment depends on which methodology best fits Indivior Pharmaceuticals, Inc.'s business model in Drug Manufacturers - Specialty & Generic.

What does a Quality of Company score of 7.2 mean for INDV?

Indivior Pharmaceuticals, Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on INDV?

CirclFi analyzes INDV 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 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on INDV?

Of the 9 models currently active on INDV, Regime Cross-Sectional is the most bullish at $100.70 per share, and Bayesian DCF is the most bearish at $2.31. CirclFi's published fair value for INDV is the median of that range, $18.98, not either extreme. The gap between the two ends equals 518% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is INDV a value trap in 2026?

Indivior Pharmaceuticals, Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Indivior Pharmaceuticals, Inc. (INDV) has a median fair value of $18.98 — 46.2% below the current price of $35.30 — as of 2026-08-27.” Source: circlfi.com/stock/INDV/ · Methodology
Primary sources for this INDV valuation
  • Financial statements: Indivior Pharmaceuticals, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001625297) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for INDV as of ; valuations recomputed .

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