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Novavax Inc
NASDAQ:NVAX

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Novavax Inc
NASDAQ:NVAX
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Price: 9.265 USD 2.94%
Market Cap: $1.5B
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Intrinsic Value

The intrinsic value for Novavax Inc (NVAX) under the Base Case is 7.285 USD. Compared with the current market price of 9.265 USD, the stock appears Overvalued by 21% .

Based on two methods:
DCF Value
$9.029
Multiples-Based Value
$5.54
DCF Value
$9.029
Multiples-Based Value
$5.54

Both DCF and multiples point to overvaluation.

NVAX Intrinsic Value
7.285 USD
Overvaluation 21%
Intrinsic Value
Price $9.265
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $5.83
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Current Price $9.27
Intrinsic Value $7.28
Margin of Safety 20% $5.83
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What other research platforms think about NVAX?

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Why is NVAX valued this way?

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Alternatives to NVAX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novavax Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

NVAX Insider Trading
Buy and sell transactions by insiders

See Also

Summary
NVAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVAX stock valuation using valuation multiples.
Wall St Estimates
NVAX price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Novavax Inc listings:
F • EUR
NVV1
 SWB • EUR
NVV1
 LSE • USD
0A3S
Discover More
What is the Intrinsic Value of one NVAX stock?

The intrinsic value for Novavax Inc (NVAX) under the Base Case is 7.285 USD.

Is NVAX stock undervalued or overvalued?

Compared with the current market price of 9.265 USD, the stock appears Overvalued by 21% .

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