Bavarian Nordic AS logo

Bavarian Nordic AS

NEW
LTS:0DPB (Denmark)  
kr 185.7 +1.85 (+1.01%) Jul 16
12.31
P/B:
1.13
Market Cap:
kr 13.92B ($ 2.13B)
Enterprise V:
kr 11.77B ($ 1.80B)
Volume:
12.90K
Avg Vol (2M):
11.96K
Trade In:
Volume:
12.90K
Avg Vol (2M):
11.96K

Bavarian Nordic AS’s share price is kr185.7. Its GF Value is kr161.37. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bavarian Nordic AS stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr185.7 GF Value Price/GF Value
Current kr161.37 1.15
Next FY1 End kr145.58 1.28
Next 12 Month kr146.39 1.27
Next FY2 End kr146.98 1.26
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bavarian Nordic AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Bavarian Nordic AS's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies