Novavax Inc
NASDAQ:NVAX

Watchlist Manager
Novavax Inc Logo
Novavax Inc
NASDAQ:NVAX
Watchlist
Price: 9.32 USD 10.04%
Market Cap: 1.5B USD
Have any thoughts about
Novavax Inc?
Write Note

Relative Value

The Relative Value of one NVAX stock under the Base Case scenario is 9.68 USD. Compared to the current market price of 9.32 USD, Novavax Inc is Undervalued by 4%.

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.

NVAX Relative Value
Base Case
9.68 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
80
Median 3Y
0.9
Median 5Y
3.5
Industry
7.7
Forward
1.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.9
Industry
22.7
Forward
-11.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.1
Industry
21.6
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.2
Industry
25.2
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-0.9
Industry
2.5
vs History
66
vs Industry
71
Median 3Y
0.4
Median 5Y
2.4
Industry
7.7
Forward
1
vs History
19
vs Industry
66
Median 3Y
0.6
Median 5Y
-0.2
Industry
9
vs History
vs Industry
24
Median 3Y
-1.2
Median 5Y
-3.3
Industry
4.2
Forward
-3
vs History
vs Industry
23
Median 3Y
-1.1
Median 5Y
-3.1
Industry
4.1
Forward
-5.7
vs History
vs Industry
23
Median 3Y
-0.5
Median 5Y
-0.5
Industry
5.7
vs History
vs Industry
21
Median 3Y
-0.6
Median 5Y
-0.6
Industry
3.6
vs History
66
vs Industry
46
Median 3Y
0.6
Median 5Y
3.6
Industry
4.6

Multiples Across Competitors

NVAX Competitors Multiples
Novavax Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Novavax Inc
NASDAQ:NVAX
1.5B USD 1.7 -5.2 -3.3 -2.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 984 068.5 -180 532.6 -219 224.1 -216 722.5
US
Abbvie Inc
NYSE:ABBV
312.9B USD 5.6 61.6 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158B USD 4.9 37.4 17.4 33
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119B USD 11.2 -248 24.7 26
US
Gilead Sciences Inc
NASDAQ:GILD
112.8B USD 4 894.8 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 854.7 -473.3 -515.4 -501.6
AU
CSL Ltd
ASX:CSL
135.4B AUD 6 33.3 20.6 25.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.5B USD 6 17.7 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.8 -58.9 -53.1
NL
argenx SE
XBRU:ARGX
34.8B EUR 18.7 -131.3 -105.8 -77.1
P/E Multiple
Earnings Growth
US
Novavax Inc
NASDAQ:NVAX
Average P/E: 209
Negative Multiple: -5.2
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 532.6 N/A
US
Abbvie Inc
NYSE:ABBV
61.6
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -248
42%
US
Gilead Sciences Inc
NASDAQ:GILD
894.8
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -473.3 N/A
AU
CSL Ltd
ASX:CSL
33.3
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.8 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -131.3 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Novavax Inc
NASDAQ:NVAX
Average EV/EBITDA: 17.3
Negative Multiple: -3.3
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 224.1 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.4 N/A
AU
CSL Ltd
ASX:CSL
20.6
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.8 N/A
EV/EBIT Multiple
EBIT Growth
US
Novavax Inc
NASDAQ:NVAX
Average EV/EBIT: 22.7
Negative Multiple: -2.8
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 722.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.6 N/A
AU
CSL Ltd
ASX:CSL
25.6
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.1 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -77.1 N/A

See Also

Discover More
Back to Top