B

Bavarian Nordic A/S
CSE:BAVA

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Bavarian Nordic A/S
CSE:BAVA
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Price: 198.4 DKK 3.09% Market Closed
Market Cap: 15.6B DKK
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Relative Value

The Relative Value of one BAVA stock under the Base Case scenario is 228.87 DKK. Compared to the current market price of 198.4 DKK, Bavarian Nordic A/S is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAVA Relative Value
Base Case
228.87 DKK
Undervaluation 13%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
79
Median 3Y
3.6
Median 5Y
6.9
Industry
7.7
Forward
2.8
vs History
23
vs Industry
9
Median 3Y
8.2
Median 5Y
8.2
Industry
22.7
Forward
18.5
vs History
49
vs Industry
12
Median 3Y
6.8
Median 5Y
7.7
Industry
21.6
vs History
9
vs Industry
8
Median 3Y
-14.1
Median 5Y
-8.7
Industry
25.2
vs History
74
vs Industry
53
Median 3Y
1.6
Median 5Y
2.1
Industry
2.5
vs History
77
vs Industry
70
Median 3Y
3.3
Median 5Y
6.8
Industry
7.7
Forward
2.4
vs History
77
vs Industry
64
Median 3Y
5.4
Median 5Y
18.1
Industry
9
vs History
49
vs Industry
11
Median 3Y
6.2
Median 5Y
6.8
Industry
4.2
Forward
8.9
vs History
23
vs Industry
8
Median 3Y
4.9
Median 5Y
4.9
Industry
4.1
Forward
14.4
vs History
49
vs Industry
13
Median 3Y
5.8
Median 5Y
6.6
Industry
5.7
vs History
15
vs Industry
8
Median 3Y
-10.4
Median 5Y
-10.4
Industry
3.6
vs History
73
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
4.6

Multiples Across Competitors

BAVA Competitors Multiples
Bavarian Nordic A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Bavarian Nordic A/S
CSE:BAVA
15.5B DKK 2.5 21.9 7.1 18.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
DK
B
Bavarian Nordic A/S
CSE:BAVA
Average P/E: 177.2
21.9
-36%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
DK
B
Bavarian Nordic A/S
CSE:BAVA
Average EV/EBITDA: 15.7
7.1
-43%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
DK
B
Bavarian Nordic A/S
CSE:BAVA
Average EV/EBIT: 21.9
18.4
-44%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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