Valneva SE
PAR:VLA

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Valneva SE
PAR:VLA
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Price: 3.696 EUR -0.91% Market Closed
Market Cap: 635.6m EUR
Section:
 

Relative Value

The Relative Value of one VLA stock under the Base Case scenario is 8.223 EUR. Compared to the current market price of 3.696 EUR, Valneva SE is Undervalued by 55%.

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.

VLA Relative Value
Base Case
8.223 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
66
vs Industry
70
Median 3Y
2.1
Median 5Y
2.5
Industry
7.9
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.9
Industry
23.7
Forward
-13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.8
Industry
22
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.5
Industry
23.8
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
69
vs Industry
31
Median 3Y
3.3
Median 5Y
4.6
Industry
3.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
66
vs Industry
60
Median 3Y
2.1
Median 5Y
2.3
Industry
8.3
Forward
3.3
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
90
vs Industry
45
Median 3Y
5.7
Median 5Y
7.2
Industry
10.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
-7.5
Median 5Y
-12.9
Industry
6.4
Forward
-11.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
-6.6
Median 5Y
-9
Industry
7
Forward
-8.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-2.6
Industry
8.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.6
Industry
6.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
60
vs Industry
48
Median 3Y
1.8
Median 5Y
2.1
Industry
5.7
More Details

Multiples Across Competitors

VLA Competitors Multiples
Valneva SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Valneva SE
PAR:VLA
600.2m EUR 2.1 -7 -15.4 -8.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 809 907.8 -160 693.5 -195 133.1 -192 906.4
US
Abbvie Inc
NYSE:ABBV
401.5B USD 6.7 171 16.5 23.4
US
Amgen Inc
NASDAQ:AMGN
173.9B USD 4.8 24.8 18 17.8
US
Gilead Sciences Inc
NASDAQ:GILD
149.8B USD 5.1 18.5 12.4 12.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.5B USD 9.8 31.2 22.8 23.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 083.7 -531.7 -579 -563.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.6B USD 5.6 17.4 16.6 18.7
AU
CSL Ltd
ASX:CSL
86.8B AUD 3.7 19.2 12.9 16.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.9B USD 16.2 1 192 156.5 190.3
NL
argenx SE
XBRU:ARGX
44.1B EUR 14 33.8 58.3 58.1
P/S Multiple
Revenue Growth P/S to Growth
FR
Valneva SE
PAR:VLA
Average P/S: 3 073 823.6
2.1
33%
0.1
FR
Pharnext SCA
OTC:PNEXF
33 809 907.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.8
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.8
10%
1
US
E
Epizyme Inc
F:EPE
2 083.7
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
6%
0.9
AU
CSL Ltd
ASX:CSL
3.7
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.2
46%
0.4
NL
argenx SE
XBRU:ARGX
14
49%
0.3
P/E Multiple
Earnings Growth PEG
FR
Valneva SE
PAR:VLA
Average P/E: 188.5
Negative Multiple: -7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 693.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
171
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.5
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
9%
1.9
AU
CSL Ltd
ASX:CSL
19.2
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 192
N/A N/A
NL
argenx SE
XBRU:ARGX
33.8
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Valneva SE
PAR:VLA
Average EV/EBITDA: 39.3
Negative Multiple: -15.4
38%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 133.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.5
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
11%
1.5
AU
CSL Ltd
ASX:CSL
12.9
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
156.5
N/A N/A
NL
argenx SE
XBRU:ARGX
58.3
839%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Valneva SE
PAR:VLA
Average EV/EBIT: 45.1
Negative Multiple: -8.6
95%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 906.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.8
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.7
13%
1.4
AU
CSL Ltd
ASX:CSL
16.1
11%
1.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
190.3
N/A N/A
NL
argenx SE
XBRU:ARGX
58.1
N/A N/A

See Also

Summary
VLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLA stock valuation using valuation multiples.
Wall Street Estimates
VLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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