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Bavarian Nordic A/S (BVNKF)

New York Stock Exchange Healthcare BiotechnologyView data quality →
68.0Fair

ValueMarkers Composite Index

Top 98%#1,030 of 44,722

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.20
Investigate
Altman
2.83
Grey Zone
DCF Value
-
N/A
ROIC
10.1%
Adequate
P/E
11.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bavarian Nordic A/S (BVNKF) — VMCI valuation read

Composite valuation read on BVNKF: VMCI 68/100 against a Healthcare sector median of 50. The 18-point above-median print is the headline number for Bavarian Nordic A/S, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for BVNKF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on BVNKF: BVNKF trades at 17.0x earnings, 6% below the Healthcare median of 18.0x; ROIC of 9.0% trails the Healthcare median (10.0%) by 1.0pp; net debt to EBITDA of -1.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.

BVNKF rose 2.0% over the trailing 7 days, with a -16.6% read on a 30-day basis.

Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN (freeze-dried) that has completed Phase III clinical trials for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase II clinical trial for the treatment of SARS-CoV-2; and TAEK-VAC, which is in Phase I/II clinical trial for treatment of advanced HER2 and brachyury-expressing cancers. It has license and collaboration agreement with AdaptVac; and license agreements with National Cancer Institute and Public Health Service. The company operates in the United States, Belgium, Germany, the Netherlands, Sweden, Switzerland, Austria, the United Kingdom, Japan, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.

CEO: Paul John Chaplin1,645 employeesDKwww.bavarian-nordic.com

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