Novavax, Inc. (NVAX) Valuation — DCF, Graham & Comparables

Novavax, Inc. (NVAX) — Price $9.35 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Novavax, Inc. (NVAX) with P/E N/A, P/B -8.07, EV/EBITDA -8.51 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Novavax, Inc. is a biotechnology firm dedicated to discovering, developing, and commercializing vaccines aimed at preventing serious infectious diseases and addressing critical health needs. The company's diverse pipeline includes NVX-CoV2373, a coronavirus vaccine candidate currently undergoing two Phase III trials, one Phase IIb, and one Phase I/II trial. Also featured is NanoFlu, a nanoparticle-based seasonal quadrivalent influenza vaccine in Phase 3 clinical trials.

Analysis Summary

Novavax, Inc. reported revenue of $1.12B in the most recent fiscal year, growing at a 5-year CAGR of 118.8%.

Trailing-twelve-month margins: gross margin 77.9%, operating margin -54.9%, net margin -59.9%.

At the current price of $9.35, NVAX has negative trailing earnings (P/E not meaningful) and an ROE of 159.85%. Market capitalisation stands at $1.5B.

Balance sheet quality for NVAX: current ratio of 2.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-8.07
EV / EBITDA-8.51
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-72.97
vs Current Price-880.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NVAXNovavax, Inc.$1.5B159.9%
TERNTerns Pharmaceuticals, Inc.$4.8B4.90-20.0%
TRVITrevi Therapeutics, Inc.$2.1B7.31-23.6%
PGENPrecigen, Inc.$2.7B
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%

Price

Price$9.35
Market Cap$1.5B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity159.85%
Return on Invested Capital-36.14%
Return on Assets-25.92%
Gross Margin77.85%
Operating Margin-54.94%
Net Margin-59.87%

Related companies: CVAC · NKTR · NTLA · ORIC · PGEN · TERN · TRVI

Explore sector: Healthcare · Biotechnology

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