Valneva SE Valuation
| INRLF Stock | USD 4.85 0.10 2.11% |
At this time, the company appears to be overvalued. Valneva SE has a current Real Value of $3.92 per share. The regular price of the company is $4.85. 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 moderately volatile 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 pink sheet 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 Pink Sheet. 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 4.85 | Real 3.92 | Hype 4.85 |
The real value of Valneva Pink Sheet, 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 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 Valneva SE more accurately as focusing exclusively on Valneva SE's fundamentals will not take into account other important factors: About Valneva SE Valuation
The pink sheet 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, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on OTC Exchange in the United States.
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.
Valneva SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valneva SE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105.1 M | |
| Quarterly Earnings Growth Y O Y | -0.931 | |
| Retained Earnings | -316.5 M |
Complementary Tools for Valneva Pink Sheet 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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