CureVac NV
NASDAQ:CVAC

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CureVac NV
NASDAQ:CVAC
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Price: 2.74 USD -1.08% Market Closed
Market Cap: 614.6m USD
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Relative Value

The Relative Value of one CVAC stock under the Base Case scenario is 4.64 USD. Compared to the current market price of 2.74 USD, CureVac NV is Undervalued by 41%.

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.

CVAC Relative Value
Base Case
4.64 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
40
Median 3Y
26.4
Median 5Y
31
Industry
7.7
Forward
4.9
vs History
3
vs Industry
Median 3Y
-6.2
Median 5Y
-8.4
Industry
22.7
Forward
-9.5
vs History
20
vs Industry
14
Median 3Y
-3.7
Median 5Y
-3.5
Industry
21.6
vs History
20
vs Industry
10
Median 3Y
-2.9
Median 5Y
-2.7
Industry
25.2
vs History
94
vs Industry
48
Median 3Y
2.4
Median 5Y
2.9
Industry
2.5
vs History
96
vs Industry
43
Median 3Y
16.3
Median 5Y
23.7
Industry
7.7
Forward
0.5
vs History
9
vs Industry
30
Median 3Y
-11.2
Median 5Y
-11.9
Industry
9
vs History
9
vs Industry
Median 3Y
-3.2
Median 5Y
-5.1
Industry
4.2
Forward
0.3
vs History
3
vs Industry
Median 3Y
-4.4
Median 5Y
-6.5
Industry
4.1
Forward
-1.4
vs History
20
vs Industry
18
Median 3Y
-2.5
Median 5Y
-2.2
Industry
5.7
vs History
20
vs Industry
14
Median 3Y
-2
Median 5Y
-1.8
Industry
3.6
vs History
96
vs Industry
54
Median 3Y
2.8
Median 5Y
4.5
Industry
4.6

Multiples Across Competitors

CVAC Competitors Multiples
CureVac NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
CureVac NV
NASDAQ:CVAC
614.7m USD 1.1 5.4 0.4 0.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 797 580.3 -179 646.3 -218 147.8 -215 658.5
US
Abbvie Inc
NYSE:ABBV
320.1B USD 5.8 63 15.6 24.1
US
Amgen Inc
NASDAQ:AMGN
147.4B USD 4.5 34.9 16.5 31.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119.4B USD 11.2 -248.8 24.8 26
US
Gilead Sciences Inc
NASDAQ:GILD
113.8B USD 4 903.4 10 10
US
Epizyme Inc
F:EPE
94.1B EUR 1 863.9 -475.6 -517.9 -504.1
AU
CSL Ltd
ASX:CSL
135.4B AUD 5.9 33.1 20.4 25.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 18 -55.1 -59.2 -53.4
NL
argenx SE
XBRU:ARGX
34.3B EUR 18.5 -130 -104.6 -76.2
P/E Multiple
Earnings Growth
DE
CureVac NV
NASDAQ:CVAC
Average P/E: 176.3
5.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -179 646.3 N/A
US
Abbvie Inc
NYSE:ABBV
63
412%
US
Amgen Inc
NASDAQ:AMGN
34.9
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -248.8
42%
US
Gilead Sciences Inc
NASDAQ:GILD
903.4
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -475.6 N/A
AU
CSL Ltd
ASX:CSL
33.1
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.1 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -130 N/A
EV/EBITDA Multiple
EBITDA Growth
DE
CureVac NV
NASDAQ:CVAC
Average EV/EBITDA: 14.9
0.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 147.8 N/A
US
Abbvie Inc
NYSE:ABBV
15.6
29%
US
Amgen Inc
NASDAQ:AMGN
16.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.8
43%
US
Gilead Sciences Inc
NASDAQ:GILD
10
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -517.9 N/A
AU
CSL Ltd
ASX:CSL
20.4
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.6 N/A
EV/EBIT Multiple
EBIT Growth
DE
CureVac NV
NASDAQ:CVAC
Average EV/EBIT: 19.3
0.5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -215 658.5 N/A
US
Abbvie Inc
NYSE:ABBV
24.1
88%
US
Amgen Inc
NASDAQ:AMGN
31.3
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -504.1 N/A
AU
CSL Ltd
ASX:CSL
25.5
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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