0A3S Intrinsic Valuation and Fundamental Analysis - Novavax Inc

	Novavax Inc LSE:0A3S	US
	Grupo Aeroportuario del Pacifico SAB de CV F:G9N	MX
T	Terna Rete Elettrica Nazionale SpA XMUN:UEI	IT

Intrinsic Value

The intrinsic value for Novavax Inc (0A3S) under the Base Case is 6.9 USD. Compared with the current market price of 8.62 USD, the stock appears Overvalued by 20% .

DCF Value

$5.47

Multiples-Based Value

$8.33

DCF Value

$5.47

Multiples-Based Value

$8.33

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0A3S Intrinsic Value

Overvaluation 20%

Intrinsic Value

Price $8.62

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $5.52

Get notified when the price drops into your buy zone

Current Price $8.62

Intrinsic Value $6.9

Margin of Safety 20% $5.52

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