Novavax Inc

NEW
XSWX:NVAX (USA)  
CHF 7.61 -0.14 (-1.78%) Jul 6
At Loss
Market Cap:
CHF 1.24B ($ 1.54B)
Enterprise V:
CHF 843.42M ($ 1.05B)
Volume:
0
Avg Vol (2M):
0
Trade In:

Novavax Inc’s share price is CHF7.612. Its GF Value is CHF3.14. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Novavax Inc 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: CHF7.612 GF Value Price/GF Value
Current CHF3.14 2.42
Next FY1 End CHF2.44 3.12
Next 12 Month CHF1.98 3.84
Next FY2 End CHF1.64 4.64
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Novavax Inc'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 Novavax Inc's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies