Dynavax Technologies Corporation

LSE:0IDA Stock Report

Market Cap: US$1.7b

Dynavax Technologies Valuation

Is 0IDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0IDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$42.51
Fair Value
70.2% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: 0IDA ($12.67) is trading below our estimate of fair value ($42.51)

Significantly Below Fair Value: 0IDA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IDA?

Key metric: As 0IDA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0IDA. This is calculated by dividing 0IDA's market cap by their current earnings.
What is 0IDA's PE Ratio?
PE Ratio81.4x
EarningsUS$20.48m
Market CapUS$1.67b

Price to Earnings Ratio vs Peers

How does 0IDA's PE Ratio compare to its peers?

The above table shows the PE ratio for 0IDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average75.6x
GNS Genus
147.2x36.9%UK£1.2b
BVXP Bioventix
20.6xn/aUK£167.0m
HIK Hikma Pharmaceuticals
20.4x11.0%UK£4.7b
002675 Yantai Dongcheng Pharmaceutical GroupLtd
114.2x46.1%CN¥10.4b
0IDA Dynavax Technologies
81.4x33.4%US$1.7b

Price-To-Earnings vs Peers: 0IDA is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the peer average (75.6x).

Price to Earnings Ratio vs Industry

How does 0IDA's PE Ratio compare vs other companies in the European Biotechs Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0IDA 81.4xIndustry Avg. 22.5xNo. of Companies4PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0IDA is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the European Biotechs industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0IDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0IDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio81.4x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: 0IDA is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0IDA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.67
US$25.00
+97.3%
22.1%US$31.00US$15.00n/a5
Jan ’26US$12.90
US$24.60
+90.8%
20.8%US$29.00US$15.00n/a5
Dec ’25US$12.87
US$24.60
+91.1%
20.8%US$29.00US$15.00n/a5
Nov ’25US$11.84
US$24.60
+107.7%
20.8%US$29.00US$15.00n/a5
Oct ’25US$11.16
US$24.60
+120.5%
20.8%US$29.00US$15.00n/a5
Sep ’25US$11.04
US$24.60
+122.8%
20.8%US$29.00US$15.00n/a5
Aug ’25US$10.92
US$25.91
+137.3%
12.8%US$29.00US$20.00n/a5
Jul ’25US$11.17
US$25.91
+132.0%
12.8%US$29.00US$20.00n/a5
Jun ’25US$11.83
US$25.91
+119.1%
12.8%US$29.00US$20.00n/a5
May ’25US$11.82
US$24.67
+108.7%
14.2%US$29.00US$20.00n/a6
Apr ’25US$12.41
US$24.67
+98.8%
14.2%US$29.00US$20.00n/a6
Mar ’25US$12.88
US$24.67
+91.5%
14.2%US$29.00US$20.00n/a6
Feb ’25US$12.75
US$24.50
+92.2%
13.5%US$29.00US$20.00n/a6
Jan ’25US$14.04
US$25.00
+78.1%
9.8%US$28.00US$21.00US$12.905
Dec ’24US$13.67
US$25.00
+82.9%
9.8%US$28.00US$21.00US$12.875
Nov ’24US$14.15
US$25.00
+76.7%
8.8%US$27.00US$21.00US$11.845
Oct ’24US$14.78
US$25.00
+69.1%
8.8%US$27.00US$21.00US$11.165
Sep ’24US$14.46
US$25.00
+72.9%
8.8%US$27.00US$21.00US$11.045
Aug ’24US$13.53
US$24.20
+78.9%
8.0%US$27.00US$21.00US$10.925
Jul ’24US$12.94
US$24.20
+87.0%
8.0%US$27.00US$21.00US$11.175
Jun ’24US$11.44
US$23.00
+101.0%
14.0%US$27.00US$17.00US$11.836
May ’24US$10.27
US$23.20
+125.8%
14.0%US$27.00US$18.00US$11.825
Apr ’24US$9.77
US$23.20
+137.4%
14.0%US$27.00US$18.00US$12.415
Mar ’24US$10.28
US$23.20
+125.7%
14.0%US$27.00US$18.00US$12.885
Feb ’24US$11.63
US$23.20
+99.5%
12.6%US$28.00US$20.00US$12.755
Jan ’24US$10.45
US$23.20
+122.1%
12.6%US$28.00US$20.00US$14.045
Analyst Price Target
Consensus Narrative from 5 Analysts
US$24.98
Fair Value
49.3% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 20:59
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dynavax Technologies Corporation is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elemer PirosCantor Fitzgerald & Co.
Joshua SchimmerEvercore ISI
Jonathan MillerEvercore ISI