Novavax Inc banner

Novavax Inc
NASDAQ:NVAX

Watchlist Manager
Novavax Inc Logo
Novavax Inc
NASDAQ:NVAX
Watchlist
Price: 8.22 USD 0.86% Market Closed
Market Cap: $1.3B

P/B

-10.5
Current
388%
More Expensive
vs 3-y average of -2.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-10.5
=
Market Cap
$1.3B
/
Total Equity
$-127.8m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-10.5
=
Market Cap
$1.3B
/
Total Equity
$-127.8m

Valuation Scenarios

Novavax Inc is trading above its industry average

If P/B returns to its Industry Average (4.6), the stock would be worth $-3.6 (144% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-144%
Maximum Upside
No Upside Scenarios
Average Downside
134%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple -10.5 $8.22
0%
Industry Average 4.6 $-3.6
-144%
Country Average 2.5 $-1.98
-124%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Novavax Inc
NASDAQ:NVAX
1.3B USD -10.5 3
FR
Pharnext SCA
OTC:PNEXF
6T USD -164 720.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD -107.4 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 21.4 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 7.1 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 5.9 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -5 465.3 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 2.5 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 6.6 37.3
US
Seagen Inc
F:SGT
39.3B EUR 18.2 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 2.3 30.7
P/E Multiple
Earnings Growth PEG
US
Novavax Inc
NASDAQ:NVAX
Average P/E: 30.4
3
-48%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 10 946 companies
0th percentile
-10.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Novavax Inc
Glance View

Nestled at the intersection of innovation and dedication, Novavax Inc. emerged as a pivotal player in the biopharmaceutical landscape. Founded in 1987, the company was initially envisioned to be a biotechnology firm focused on life-saving vaccines, a mission that would increasingly align with global needs. Through diligent research and development, Novavax adopted a recombinant nanoparticle technology platform, enabling the company to develop distinctive vaccines. Using proprietary adjuvants to bolster immune responses, their work is characterized by precision and high efficacy. Novavax’s journey gained substantial momentum during the COVID-19 pandemic, as the urgent demand for vaccines spotlighted their potential. The development of their COVID-19 vaccine candidate, leveraging this cutting-edge technology, became a critical milestone, underscoring their adaptability and competence in addressing modern health challenges. From a business perspective, Novavax crafts its success by guiding innovative vaccine candidates through rigorous stages of clinical trials and regulatory approvals, ultimately leading to revenue generation via licensing agreements and government contracts. They meticulously balance risk and opportunity by targeting a spectrum of infectious diseases, aiming to broaden their product pipeline and thus capture larger market shares. Revenue flows primarily from the sale of these vaccines, which are distributed worldwide, and the company continues to explore partnerships and collaborations to enhance its market reach. Novavax showcases resilience and forward-thinking strategies, underpinned by a commitment to expanding access to essential vaccines globally, thereby meeting both public health needs and corporate growth objectives.

NVAX Intrinsic Value
8.95 USD
Undervaluation 8%
Intrinsic Value
Price $8.22
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett