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Novavax Inc
NASDAQ:NVAX

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Novavax Inc
NASDAQ:NVAX
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Price: 9.57 USD -4.4%
Market Cap: $1.6B
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Intrinsic Value

The intrinsic value of one NVAX stock under the Base Case scenario is 8.44 USD. Compared to the current market price of 9.57 USD, Novavax Inc is Overvalued by 12%.

Valuation Methods:
DCF Value
$7.79
Relative Value
$9.1
DCF Value
$7.79
Relative Value
$9.1
NVAX Intrinsic Value
8.44 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Novavax Inc

What is Valuation History?
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Alternatives to NVAX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novavax Inc

Wall St
Price Targets

Dividends

Novavax Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

NVAX Insider Trading
Buy and sell transactions by insiders

NVAX News

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 Street Estimates
NVAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one NVAX stock?

The intrinsic value of one NVAX stock under the Base Case scenario is 8.44 USD.

Is NVAX stock undervalued or overvalued?

Compared to the current market price of 9.57 USD, Novavax Inc is Overvalued by 12%.

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