Bavarian OTC Stock Valuation

BVNRY
 Stock
  

USD 10.90  0.18  1.68%   

Do you wonder what the value of Bavarian Nordic ADR is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Bavarian Nordic, is its stock price multiplied by the total number of shares outstanding, calculating Bavarian Nordic's enterprise value requires a different approach. It uses Bavarian Nordic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Bavarian Nordic ADR shows a prevailing Real Value of $9.07 per share. The current price of the firm is $10.9. At this time, the firm appears to be overvalued. Our model approximates the value of Bavarian Nordic ADR from analyzing the firm fundamentals such as Current Valuation of (154.78 M), return on equity of (10.94) %, and Profit Margin of (37.46) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Bavarian Nordic Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Bavarian Nordic's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 10.90
Please note that Bavarian Nordic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bavarian Nordic ADR 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.
Our valuation method for Bavarian Nordic ADR is useful when determining the fair value of the Bavarian otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bavarian Nordic. Since Bavarian Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bavarian OTC 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.
9.07
Real Value
12.95
Upside
Estimating the potential upside or downside of Bavarian Nordic ADR helps investors to forecast how Bavarian otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1111.0712.03
Details
Hype
Prediction
LowEstimated ValueHigh
7.0310.9114.79
Details
Naive
Forecast
LowNext ValueHigh
6.3210.2114.09
Details

Bavarian Nordic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bavarian Nordic's current stock value. Our valuation model uses many indicators to compare Bavarian Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bavarian Nordic competition to find correlations between indicators driving Bavarian Nordic's intrinsic value. More Info.
Bavarian Nordic ADR is rated third in price to sales category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.47  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Bavarian Nordic ADR is roughly  2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bavarian Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bavarian Nordic's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bavarian Nordic's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bavarian Nordic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bavarian Nordic and how it compares across the competition.

About Bavarian Nordic Valuation

The otc valuation mechanism determines the current worth of Bavarian Nordic ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bavarian Nordic ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bavarian Nordic ADR based exclusively on its fundamental and basic technical indicators. By analyzing Bavarian Nordic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bavarian Nordic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Bavarian Nordic's related companies.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.

Bavarian Nordic Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Bavarian Nordic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.72
Revenue Growth45.10%
Enterprise Value To Ebitda0.86
Enterprise Value To Revenue-0.08
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When running Bavarian Nordic ADR 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 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.
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Please note, there is a significant difference between Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine Bavarian Nordic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bavarian Nordic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.