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Valneva SEVALN +2.05%49 Net Cash per Share is $-2.26 as of Jun. 2026. GuruFocus rates VALN with a GF Score™ of 49/100 and a GF Value™ of $5.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 739 Biotechnology companies, Valneva SE ranks worse than 135317.86% on this metric.
The historical rank and industry rank for Valneva SE's Net Cash per Share or its related term are showing as below:
VALN's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.1 * Ranked among companies with meaningful Price-to-Net-Cash only.
Valneva SE (NAS:VALN) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Valneva SE Net Cash per Share Related Terms
Valneva SE Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Valneva SE's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VALN vs VRTX, REGN, RVMD: Net Cash per Share Comparison
For the Biotechnology subindustry, Valneva SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Valneva SE Price-to-Net-Cash vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Valneva SE's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Valneva SE's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Valneva SE's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valneva SE (VALN) has a Net Cash per Share of $-2.26 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valneva SE and its competitors. According to the industry distribution chart, Valneva SE ranks #999999 out of 739 companies in the Biotechnology industry.
Is Valneva SE's Net Cash per Share too high?
Valneva SE's current Net Cash per Share is $-2.26. Based on the distribution chart, Valneva SE ranks #999999 out of 739 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Valneva SE has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valneva SE's Net Cash per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Valneva SE ranks #999999 out of 739 companies for Net Cash per Share. This places Valneva SE in the lower half of its industry. The industry median Net Cash per Share is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.10, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valneva SE and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valneva SE's current Net Cash per Share is $-2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valneva SE stock overvalued right now?
Based on GuruFocus' analysis, Valneva SE (VALN) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.28, compared to a current price of $6.96 — trading 31.8% above its estimated fair value. The current Net Cash per Share is $-2.26. Valneva SE's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Valneva SE (VALN), the current Net Cash per Share is $-2.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Valneva SE (VALN) Overvalued in 2026?
Based on GuruFocus' analysis, Valneva SE stock appears to be overvalued.
The current stock price of $6.96 is trading 31.8% above its estimated GF Value™ of $5.28.
GuruFocus considers Valneva SE to be Significantly Overvalued.
Key valuation signals for VALN:
Net Cash per Share: $-2.26
GF Value™: $5.28 vs. price of $6.96 (31.8% above fair value)
No single metric tells the full story. See the VALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
49GF Score
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