Vaxart Inc
NASDAQ:VXRT

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Vaxart Inc
NASDAQ:VXRT
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Price: 0.6 USD 0.12% Market Closed
Market Cap: 136.5m USD
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Intrinsic Value

VXRT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one VXRT stock under the Base Case scenario is 0.67 USD. Compared to the current market price of 0.6 USD, Vaxart Inc is Undervalued by 11%.

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

VXRT Intrinsic Value
0.67 USD
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Vaxart Inc

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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.

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Fundamental Analysis

Economic Moat
Vaxart Inc

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Financials
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TTM

Balance Sheet Decomposition
Vaxart Inc

Current Assets 66.5m
Cash & Short-Term Investments 58.7m
Receivables 3.7m
Other Current Assets 4.1m
Non-Current Assets 100.2m
PP&E 31m
Intangibles 8.2m
Other Non-Current Assets 61m
Current Liabilities 80.4m
Accounts Payable 2.5m
Accrued Liabilities 9.1m
Other Current Liabilities 68.8m
Non-Current Liabilities 17.9m
Long-Term Debt 2.1m
Other Non-Current Liabilities 15.7m
Efficiency

Earnings Waterfall
Vaxart Inc

Revenue
16.8m USD
Operating Expenses
-88.5m USD
Operating Income
-71.7m USD
Other Expenses
-637k USD
Net Income
-72.3m USD

Free Cash Flow Analysis
Vaxart Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VXRT Profitability Score
Profitability Due Diligence

Vaxart Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
29/100
Profitability
Score

Vaxart Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

VXRT Solvency Score
Solvency Due Diligence

Vaxart Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Vaxart Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VXRT Price Targets Summary
Vaxart Inc

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

According to Wall Street analysts, the average 1-year price target for VXRT is 4.93 USD with a low forecast of 2.53 USD and a high forecast of 8.4 USD.

Lowest
Price Target
2.53 USD
321% Upside
Average
Price Target
4.93 USD
722% Upside
Highest
Price Target
8.4 USD
1 300% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Shareholder Yield

Current shareholder yield for VXRT is .

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Ownership

VXRT Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Vaxart Inc Logo
Vaxart Inc

Country

United States of America

Industry

Biotechnology

Market Cap

136.5m USD

Dividend Yield

0%

Description

Vaxart, Inc. operates as a clinical-stage biotechnology company, which engages in the development of oral recombinant vaccines based on its Vector-Adjuvant-Antigen Standardized Technology (VAAST) oral vaccine platform. The company is headquartered in South San Francisco, California and currently employs 110 full-time employees. Its programs include tablet vaccines designed to protect against coronavirus, norovirus, seasonal influenza and respiratory syncytial virus (RSV), as well as a therapeutic vaccine for human papillomavirus (HPV). The Company’s product pipeline includes norovirus vaccine, an oral tablet vaccine, which is in a Phase Ib clinical trial with bivalent oral tablet vaccine for the GI.1 and GII.4 norovirus strains; influenza vaccine, which is in Phase II clinical trial for the treatment of H1 influenza infection; respiratory syncytial virus vaccine; and coronavirus vaccine, which is in Phase II clinical trial for the treatment of SARS-CoV-2 infection. The firm is also developing therapeutic vaccines for cervical cancer and dysplasia caused by human papillomavirus.

Contact

CALIFORNIA
South San Francisco
170 Harbor Way, Suite 300
+16505503500.0
vaxart.com

IPO

1980-03-17

Employees

110

Officers

Senior VP & Chief Scientific Officer
Dr. Sean N. Tucker Ph.D.
Chief Medical Officer
Dr. James F. Cummings M.D.
President, CEO & Director
Mr. Steven Lo
CFO, Principal Financial Officer & Principal Accounting Officer
Mr. Phillip Eric Lee
Chief Technology Officer
Dr. Raymond D. Stapleton Jr., Ph.D.
Senior VP & General Counsel
Mr. Edward B. Berg
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Senior Vice President of Clinical Development & Project Management
Ms. Shaily Jaini Garg
Senior Vice President of Quality
Dr. Rajesh Kapoor Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one VXRT stock?

The intrinsic value of one VXRT stock under the Base Case scenario is 0.67 USD.

Is VXRT stock undervalued or overvalued?

Compared to the current market price of 0.6 USD, Vaxart Inc is Undervalued by 11%.

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