Bavarian Nordic As Stock Current Valuation
| BVNRY Stock | USD 9.10 0.11 1.22% |
Valuation analysis of Bavarian Nordic AS helps investors to measure Bavarian Nordic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bavarian Nordic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bavarian Nordic AS is based on 3 months time horizon. Increasing Bavarian Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bavarian Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bavarian Pink Sheet. However, Bavarian Nordic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.1 | Real 8.12 | Hype 9.1 |
The intrinsic value of Bavarian Nordic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bavarian Nordic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bavarian Nordic AS helps investors to forecast how Bavarian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bavarian Nordic more accurately as focusing exclusively on Bavarian Nordic's fundamentals will not take into account other important factors: Bavarian Nordic AS Company Current Valuation Analysis
Bavarian Nordic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bavarian Nordic Current Valuation | 1.95 B |
Most of Bavarian Nordic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bavarian Nordic AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bavarian Nordic AS has a Current Valuation of 1.95 B. This is 86.41% lower than that of the Healthcare sector and 57.98% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 88.26% higher than that of the company.
Bavarian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bavarian Nordic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics of similar companies.Bavarian Nordic is currently under evaluation in current valuation category among its peers.
Bavarian Fundamentals
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 211.77 M | |||
| Price To Earning | 39.62 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 570.93 M | |||
| EBITDA | 85.94 M | |||
| Net Income | (464.77 M) | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 15.53 X | |||
| Total Debt | 179.41 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 38.27 X | |||
| Cash Flow From Operations | (358.5 M) | |||
| Earnings Per Share | (0.44) X | |||
| Number Of Employees | 917 | |||
| Beta | 1.41 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 12.09 B | |||
| Retained Earnings | 1.61 B | |||
| Working Capital | 1.39 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 613 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.09 B |
About Bavarian Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bavarian Nordic AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.