Valneva SE Valuation
| AYJ Stock | EUR 2.66 0.17 6.83% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Valneva SE has a current Real Value of €2.05 per share. The regular price of the company is €2.66. Our model measures the value of Valneva SE from inspecting the company fundamentals such as Return On Equity of -1.86, shares outstanding of 138.22 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valneva SE's price fluctuation is very risky at this time. Calculation of the real value of Valneva SE is based on 3 months time horizon. Increasing Valneva SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valneva stock is determined by what a typical buyer is willing to pay for full or partial control of Valneva SE. Since Valneva SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valneva Stock. However, Valneva SE'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 2.66 | Real 2.05 | Hype 2.66 | Naive 2.82 |
The real value of Valneva Stock, also known as its intrinsic value, is the underlying worth of Valneva SE Company, which is reflected in its stock price. It is based on Valneva SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valneva SE'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, or news.
Estimating the potential upside or downside of Valneva SE helps investors to forecast how Valneva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valneva SE more accurately as focusing exclusively on Valneva SE's fundamentals will not take into account other important factors: Valneva SE Total Value Analysis
Valneva SE is presently estimated to have takeover price of 835.16 M with market capitalization of 787.95 M, debt of 50.73 M, and cash on hands of 329.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Valneva SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
835.16 M | 787.95 M | 50.73 M | 329.77 M |
Valneva SE Investor Information
About 18.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Valneva SE had 1201:1083 split on the 15th of January 2015. Based on the measurements of operating efficiency obtained from Valneva SE's historical financial statements, Valneva SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Valneva SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valneva SE has an asset utilization ratio of 42.59 percent. This implies that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Valneva SE is more efficient with each dollar of assets it utilizes for everyday operations.Valneva SE Ownership Allocation
Valneva SE shows a total of 138.22 Million outstanding shares. Valneva SE has 17.56 % of its outstanding shares held by insiders and 21.62 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Valneva SE Profitability Analysis
The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Valneva SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Valneva SE and how it compares across the competition.
About Valneva SE Valuation
The stock valuation mechanism determines Valneva SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valneva SE. We calculate exposure to Valneva SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valneva SE's related companies.Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. VALNEVA SE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Valneva SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valneva SE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Valneva SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valneva SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valneva SE's revenue streams: Identify Valneva SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valneva SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valneva SE's growth potential: Evaluate Valneva SE's management, business model, and growth potential.
- Determine Valneva SE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Valneva SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Valneva Stock analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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