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Vaxcyte Inc
NASDAQ:PCVX

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Vaxcyte Inc
NASDAQ:PCVX
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Price: 60.77 USD -0.07% Market Closed
Market Cap: $8.7B

P/B

3
Current
11%
Cheaper
vs 3-y average of 3.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3
=
Market Cap
$8.2B
/
Total Equity
$2.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3
=
Market Cap
$8.2B
/
Total Equity
$2.7B

Valuation Scenarios

Vaxcyte Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (3.3), the stock would be worth $68.37 (13% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-15%
Maximum Upside
+54%
Average Upside
18%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3 $60.77
0%
3-Year Average 3.3 $68.37
+13%
5-Year Average 3.6 $73.1
+20%
Industry Average 4.6 $93.79
+54%
Country Average 2.5 $51.51
-15%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Vaxcyte Inc
NASDAQ:PCVX
8B USD 3 -10.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -164 720.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
355.3B USD -108.6 84.9
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 21.7 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
165.8B USD 7.3 19.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.5B USD 5.9 28
US
Epizyme Inc
F:EPE
94.1B EUR -5 465.3 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81B USD 2.6 18
NL
argenx SE
XBRU:ARGX
42.4B EUR 6.8 38.4
US
Seagen Inc
F:SGT
39.3B EUR 18.2 -61.8
AU
CSL Ltd
ASX:CSL
62.2B AUD 2.3 30.9
P/E Multiple
Earnings Growth PEG
US
Vaxcyte Inc
NASDAQ:PCVX
Average P/E: 34.8
Negative Multiple: -10.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
14%
1.3
NL
argenx SE
XBRU:ARGX
38.4
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.9
9%
3.4

Market Distribution

In line with most companies in the United States of America
Percentile
56th
Based on 10 946 companies
56th percentile
3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Vaxcyte Inc
Glance View

Vaxcyte Inc. has carved a niche in the biotechnology industry with its focus on developing next-generation vaccines to tackle some of the most challenging infectious diseases. The company, headquartered in San Carlos, California, leverages its proprietary cell-free protein synthesis platform, XpressCF™, which enables the rapid production of complex proteins at scale. This technology forms the backbone of its vaccine development process, allowing Vaxcyte to bypass traditional cell-based methods that can be both time-consuming and costly. At the core of Vaxcyte's mission is its commitment to addressing unmet medical needs by enhancing the efficacy and safety profiles of vaccines, ultimately aiming to deliver superior alternatives to existing products on the market. Vaxcyte's business model is built on a strategic blend of research and development, partnerships, and intellectual property. The company invests heavily in R&D to advance its pipeline of vaccine candidates, with a particular emphasis on conjugate vaccines targeting bacterial infections such as pneumococcal diseases. Revenue generation is primarily driven through collaborations and licensing agreements with larger pharmaceutical companies that provide upfront payments, milestones, and potential royalties. These partnerships not only validate Vaxcyte’s scientific approach but also furnish the essential capital to sustain its innovative programs and bring its cutting-edge vaccines to market. As Vaxcyte continues to make strides in vaccine development, the company positions itself as a key player in the quest for more effective disease prevention solutions.

PCVX Intrinsic Value
9.69 USD
Overvaluation 84%
Intrinsic Value
Price $60.77
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