Bavarian Nordic Valuation
| BAVA Stock | DKK 193.40 0.10 0.05% |
At this time, the firm appears to be overvalued. Bavarian Nordic shows a prevailing Real Value of kr174.94 per share. The current price of the firm is kr193.4. Our model approximates the value of Bavarian Nordic from analyzing the firm fundamentals such as Profit Margin of (0.25) %, current valuation of 13.75 B, and Return On Equity of -0.0942 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bavarian Nordic's price fluctuation is very steady at this time. Calculation of the real value of Bavarian Nordic is based on 3 months time horizon. Increasing Bavarian Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bavarian Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bavarian Stock. However, Bavarian Nordic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 193.4 | Real 174.94 | Hype 193.4 | Naive 207.62 |
The intrinsic value of Bavarian Nordic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bavarian Nordic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bavarian Nordic helps investors to forecast how Bavarian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bavarian Nordic more accurately as focusing exclusively on Bavarian Nordic's fundamentals will not take into account other important factors: Bavarian Nordic Total Value Analysis
Bavarian Nordic is currently estimated to have takeover price of 13.75 B with market capitalization of 16.25 B, debt of 179.41 M, and cash on hands of 2.59 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bavarian Nordic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.75 B | 16.25 B | 179.41 M | 2.59 B |
Bavarian Nordic Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Bavarian Nordic was currently reported as 114.93. The company recorded a loss per share of 9.26. Bavarian Nordic had not issued any dividends in recent years. The entity had 694:549 split on the 10th of March 2020. Based on the measurements of operating efficiency obtained from Bavarian Nordic's historical financial statements, Bavarian Nordic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bavarian Nordic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bavarian Nordic has an asset utilization ratio of 15.7 percent. This suggests that the Company is making kr0.16 for each dollar of assets. An increasing asset utilization means that Bavarian Nordic is more efficient with each dollar of assets it utilizes for everyday operations.Bavarian Nordic Ownership Allocation
Bavarian Nordic holds a total of 70.59 Million outstanding shares. 30% of Bavarian Nordic outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bavarian Nordic Profitability Analysis
The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M.About Bavarian Nordic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bavarian Nordic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bavarian Nordic based exclusively on its fundamental and basic technical indicators. By analyzing Bavarian Nordic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bavarian Nordic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bavarian Nordic. We calculate exposure to Bavarian Nordic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bavarian Nordic's related companies.Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.
8 Steps to conduct Bavarian Nordic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bavarian Nordic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bavarian Nordic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bavarian Nordic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bavarian Nordic's revenue streams: Identify Bavarian Nordic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bavarian Nordic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bavarian Nordic's growth potential: Evaluate Bavarian Nordic's management, business model, and growth potential.
- Determine Bavarian Nordic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bavarian Nordic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.