NVAX
Novavax Inc
Price:  
8.22 
USD
Volume:  
1,781,497.00
United States | Biotechnology
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Novavax Intrinsic Value

316.10 %
Upside

What is the intrinsic value of Novavax?

As of 2026-04-27, the Intrinsic Value of Novavax Inc (NVAX) is 34.20 USD. This Novavax valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.22 USD, the upside of Novavax Inc is 316.10%.

The range of the Intrinsic Value is 27.52 - 45.48 USD

Is Novavax undervalued or overvalued?

Based on its market price of 8.22 USD and our intrinsic valuation, Novavax Inc (NVAX) is undervalued by 316.10%.

8.22 USD
Stock Price
34.20 USD
Intrinsic Value
Intrinsic Value Details

Novavax Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27.52 - 45.48 34.20 316.1%
DCF (Growth 10y) 31.06 - 50.69 38.41 367.2%
DCF (EBITDA 5y) 28.57 - 37.85 32.28 292.7%
DCF (EBITDA 10y) 32.21 - 45.05 37.46 355.7%
Fair Value 67.56 - 67.56 67.56 721.85%
P/E 24.75 - 62.93 42.30 414.6%
EV/EBITDA 24.63 - 42.73 34.09 314.8%
EPV (5.43) - (7.96) (6.70) -181.4%
DDM - Stable 14.96 - 33.01 23.99 191.8%
DDM - Multi 15.98 - 29.78 21.03 155.8%

Novavax Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,339.37
Beta 1.57
Outstanding shares (mil) 162.94
Enterprise Value (mil) 1,347.54
Market risk premium 4.60%
Cost of Equity 10.50%
Cost of Debt 4.43%
WACC 9.56%