Bavarian Nordic A/S
CSE:BAVA
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:
Valuation History
Bavarian Nordic A/S
Fundamental Analysis

Revenue & Expenses Breakdown
Bavarian Nordic A/S
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 |
Free Cash Flow Analysis
Bavarian Nordic A/S
DKK | |
Free Cash Flow | DKK |
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
|
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.
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.
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
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.
Dividends
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?
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%.