Valneva SE banner

Valneva SE
PAR:VLA

Watchlist Manager
Valneva SE Logo
Valneva SE
PAR:VLA
Watchlist
Price: 4.926 EUR 5.3% Market Closed
Market Cap: €847.1m

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 8, 2026.

Estimated DCF Value of one VLA stock is 3.983 EUR. Compared to the current market price of 4.926 EUR, the stock is Overvalued by 19%.

VLA DCF Value
Base Case
3.983 EUR
Overvaluation 19%
DCF Value
Price
Worst Case
Base Case
Best Case
3.983
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 3.983 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 154m EUR. The present value of the terminal value is 521.8m EUR. The total present value equals 675.9m EUR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 675.9m EUR
+ Cash & Equivalents 143.5m EUR
Firm Value 819.3m EUR
- Debt 134.3m EUR
Equity Value 685m EUR
/ Shares Outstanding 172m
VLA DCF Value 3.983 EUR
Overvalued by 19%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
273.3m 293m
Operating Income
-100.3m 52.2m
FCFF
-33.2m 65.1m

What is the DCF value of one VLA stock?

Estimated DCF Value of one VLA stock is 3.983 EUR. Compared to the current market price of 4.926 EUR, the stock is Overvalued by 19%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Valneva SE's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 675.9m EUR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 3.983 EUR per share.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett