Bavarian Nordic As Stock Book Value Per Share
BVNRY Stock | USD 8.72 0.32 3.54% |
Bavarian Nordic AS fundamentals help investors to digest information that contributes to Bavarian Nordic's financial success or failures. It also enables traders to predict the movement of Bavarian Pink Sheet. The fundamental analysis module provides a way to measure Bavarian Nordic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bavarian Nordic pink sheet.
Bavarian |
Bavarian Nordic AS Company Book Value Per Share Analysis
Bavarian Nordic's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Bavarian Nordic Book Value Per Share | 38.27 X |
Most of Bavarian Nordic's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bavarian Nordic AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Bavarian Nordic AS is about 38.2714 times. This is 2351.26% lower than that of the Healthcare sector and 115.39% lower than that of the Biotechnology industry. The book value per share for all United States stocks is 98.02% higher than that of the company.
Bavarian Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bavarian Nordic's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics of similar companies.Bavarian Nordic is currently under evaluation in book value per share category among its peers.
Bavarian Fundamentals
Return On Equity | -0.0942 | |||
Return On Asset | -0.0197 | |||
Profit Margin | (0.25) % | |||
Operating Margin | (0.15) % | |||
Current Valuation | 1.95 B | |||
Shares Outstanding | 211.77 M | |||
Price To Earning | 39.62 X | |||
Price To Book | 2.20 X | |||
Price To Sales | 0.93 X | |||
Revenue | 1.9 B | |||
Gross Profit | 570.93 M | |||
EBITDA | 85.94 M | |||
Net Income | (464.77 M) | |||
Cash And Equivalents | 3.25 B | |||
Cash Per Share | 15.53 X | |||
Total Debt | 179.41 M | |||
Debt To Equity | 0.14 % | |||
Current Ratio | 1.98 X | |||
Book Value Per Share | 38.27 X | |||
Cash Flow From Operations | (358.5 M) | |||
Earnings Per Share | (0.44) X | |||
Number Of Employees | 917 | |||
Beta | 1.41 | |||
Market Capitalization | 2.35 B | |||
Total Asset | 12.09 B | |||
Retained Earnings | 1.61 B | |||
Working Capital | 1.39 B | |||
Current Asset | 2 B | |||
Current Liabilities | 613 M | |||
Z Score | 7.8 | |||
Annual Yield | 0.04 % | |||
Net Asset | 12.09 B |
About Bavarian Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bavarian Nordic AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.