Vaxart Inc
NASDAQ:VXRT

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Vaxart Inc
NASDAQ:VXRT
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Price: 0.8094 USD Market Closed
Market Cap: 184.1m USD
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Relative Value

The Relative Value of one VXRT stock under the Base Case scenario is 0.7837 USD. Compared to the current market price of 0.8094 USD, Vaxart Inc is Overvalued by 3%.

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.

VXRT Relative Value
Base Case
0.7837 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
39
Median 3Y
61.3
Median 5Y
110.1
Industry
7.5
Forward
10.9
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.3
Industry
21.3
Forward
-2.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.6
Industry
21.6
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.7
Industry
23.3
vs History
65
vs Industry
42
Median 3Y
2.2
Median 5Y
3.2
Industry
2.5
vs History
92
vs Industry
39
Median 3Y
30.8
Median 5Y
82.7
Industry
7.4
Forward
7.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-3.2
Industry
4.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-3.1
Industry
4
Forward
-1.6
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.5
Industry
6.1
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.2
Industry
3.9
vs History
87
vs Industry
49
Median 3Y
1.9
Median 5Y
4.1
Industry
4.6

Multiples Across Competitors

VXRT Competitors Multiples
Vaxart 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
Vaxart Inc
NASDAQ:VXRT
184.1m USD 11 -2.5 -2 -1.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 519 726 -183 078.5 -222 315.6 -219 778.7
US
Abbvie Inc
NYSE:ABBV
315.4B USD 5.7 62.1 15.4 23.8
US
Amgen Inc
NASDAQ:AMGN
142B USD 4.4 33.6 16.1 30.5
US
Gilead Sciences Inc
NASDAQ:GILD
111.1B USD 3.9 881.5 9.8 9.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
106.2B USD 10 -221.4 21.9 23
US
Epizyme Inc
F:EPE
94.1B EUR 1 828.9 -466.7 -508.2 -494.7
AU
CSL Ltd
ASX:CSL
138.6B AUD 5.8 32.5 20.1 25
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.8B USD 5.8 17.4 15.8 17.6
US
Seagen Inc
F:SGT
39.3B EUR 17.6 -54 -58 -52.4
NL
argenx SE
XBRU:ARGX
38.2B EUR 18 -348.3 -165.7 -107.9
P/S Multiple
Revenue Growth P/S to Growth
US
Vaxart Inc
NASDAQ:VXRT
Average P/S: 3 501 967
11
32%
0.3
FR
Pharnext SCA
OTC:PNEXF
38 519 726
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
6%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.4
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
3.9
3%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
1 828.9
N/A N/A
AU
CSL Ltd
ASX:CSL
5.8
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.8
7%
0.8
US
S
Seagen Inc
F:SGT
17.6
30%
0.6
NL
argenx SE
XBRU:ARGX
18
47%
0.4
P/E Multiple
Earnings Growth PEG
US
Vaxart Inc
NASDAQ:VXRT
Average P/E: 205.4
Negative Multiple: -2.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -183 078.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62.1
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
33.6
20%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
881.5
21%
42
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -221.4
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -466.7 N/A N/A
AU
CSL Ltd
ASX:CSL
32.5
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -54 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -348.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vaxart Inc
NASDAQ:VXRT
Average EV/EBITDA: 16.5
Negative Multiple: -2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -222 315.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
16.1
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
5%
2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.9
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -508.2 N/A N/A
AU
CSL Ltd
ASX:CSL
20.1
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -165.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vaxart Inc
NASDAQ:VXRT
Average EV/EBIT: 21.6
Negative Multiple: -1.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 778.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.8
24%
1
US
Amgen Inc
NASDAQ:AMGN
30.5
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23
13%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -494.7 N/A N/A
AU
CSL Ltd
ASX:CSL
25
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
12%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.4 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -107.9 N/A N/A