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Novavax Inc
NASDAQ:NVAX

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Novavax Inc
NASDAQ:NVAX
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Price: 8.22 USD 0.86% Market Closed
Market Cap: $1.3B

EV/OCF

-3.5
Current
220%
More Expensive
vs 3-y average of -1.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.5
=
Enterprise Value
$806.9m
/
Operating Cash Flow
$-244.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.5
=
Enterprise Value
$806.9m
/
Operating Cash Flow
$-244.6m

Valuation Scenarios

Novavax Inc is trading above its industry average

If EV/OCF returns to its Industry Average (15.1), the stock would be worth $-35.78 (535% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-582%
Maximum Upside
No Upside Scenarios
Average Downside
558%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -3.5 $8.22
0%
Industry Average 15.1 $-35.78
-535%
Country Average 16.7 $-39.59
-582%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Novavax Inc
NASDAQ:NVAX
1.3B USD -3.5 3
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 21.4 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 22.8 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 17.3 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 27.9 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 11.6 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 108.4 37.3
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 14.7 30.7
P/E Multiple
Earnings Growth PEG
US
Novavax Inc
NASDAQ:NVAX
Average P/E: 30.4
3
-48%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-3.5
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Novavax Inc
Glance View

Nestled at the intersection of innovation and dedication, Novavax Inc. emerged as a pivotal player in the biopharmaceutical landscape. Founded in 1987, the company was initially envisioned to be a biotechnology firm focused on life-saving vaccines, a mission that would increasingly align with global needs. Through diligent research and development, Novavax adopted a recombinant nanoparticle technology platform, enabling the company to develop distinctive vaccines. Using proprietary adjuvants to bolster immune responses, their work is characterized by precision and high efficacy. Novavax’s journey gained substantial momentum during the COVID-19 pandemic, as the urgent demand for vaccines spotlighted their potential. The development of their COVID-19 vaccine candidate, leveraging this cutting-edge technology, became a critical milestone, underscoring their adaptability and competence in addressing modern health challenges. From a business perspective, Novavax crafts its success by guiding innovative vaccine candidates through rigorous stages of clinical trials and regulatory approvals, ultimately leading to revenue generation via licensing agreements and government contracts. They meticulously balance risk and opportunity by targeting a spectrum of infectious diseases, aiming to broaden their product pipeline and thus capture larger market shares. Revenue flows primarily from the sale of these vaccines, which are distributed worldwide, and the company continues to explore partnerships and collaborations to enhance its market reach. Novavax showcases resilience and forward-thinking strategies, underpinned by a commitment to expanding access to essential vaccines globally, thereby meeting both public health needs and corporate growth objectives.

NVAX Intrinsic Value
8.95 USD
Undervaluation 8%
Intrinsic Value
Price $8.22
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