B

Bavarian Nordic A/S
CSE:BAVA

Watchlist Manager
Bavarian Nordic A/S
CSE:BAVA
Watchlist
Price: 167.35 DKK 2.26% Market Closed
Market Cap: 13.2B DKK

Intrinsic Value

The intrinsic value of one BAVA stock under the Base Case scenario is 287.91 DKK. Compared to the current market price of 167.35 DKK, Bavarian Nordic A/S is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAVA Intrinsic Value
287.91 DKK
Undervaluation 42%
Intrinsic Value
Price
B
Base Case Scenario

Valuation History
Bavarian Nordic A/S

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BAVA
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for BAVA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Bavarian Nordic A/S
CSE:BAVA
DK
Biotechnology
Market Cap
13.1B DKK
IPO
Nov 2, 1998
DK
Biotechnology
Market Cap
13.1B DKK
IPO
Nov 2, 1998
Price
krfalse
EPS
krfalse
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about BAVA?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Bavarian Nordic A/S
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bavarian Nordic A/S

Current Assets 5.2B
Cash & Short-Term Investments 1.9B
Receivables 1.1B
Other Current Assets 2.3B
Non-Current Assets 8.8B
PP&E 2.3B
Intangibles 6.4B
Other Non-Current Assets 28.4m
Efficiency

Free Cash Flow Analysis
Bavarian Nordic A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Bavarian Nordic A/S

Revenue
6.1B DKK
Cost of Revenue
-2.9B DKK
Gross Profit
3.2B DKK
Operating Expenses
-2B DKK
Operating Income
1.1B DKK
Other Expenses
-24.6m DKK
Net Income
1.1B DKK
Fundamental Scores

BAVA Profitability Score
Profitability Due Diligence

Bavarian Nordic A/S's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
49/100
Profitability
Score

Bavarian Nordic A/S's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BAVA Solvency Score
Solvency Due Diligence

Bavarian Nordic A/S's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
94/100
Solvency
Score

Bavarian Nordic A/S's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAVA Price Targets Summary
Bavarian Nordic A/S

Wall Street analysts forecast BAVA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAVA is 285.09 DKK with a low forecast of 250.48 DKK and a high forecast of 325.5 DKK.

Lowest
Price Target
250.48 DKK
50% Upside
Average
Price Target
285.09 DKK
70% Upside
Highest
Price Target
325.5 DKK
95% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Bavarian Nordic A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for BAVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

BAVA News

Other Videos
What is the Intrinsic Value of one BAVA stock?

The intrinsic value of one BAVA stock under the Base Case scenario is 287.91 DKK.

Is BAVA stock undervalued or overvalued?

Compared to the current market price of 167.35 DKK, Bavarian Nordic A/S is Undervalued by 42%.

Back to Top