Evaxion Biotech A/S

NasdaqCM:EVAX Stock Report

Market Cap: US$23.4m

Evaxion Biotech Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EVAX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EVAX's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EVAX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue393.1x
Enterprise Value/EBITDA-1.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does EVAX's PB Ratio compare to its peers?

The above table shows the PB ratio for EVAX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
BIAF bioAffinity Technologies
3.4xn/aUS$23.8m
TNXP Tonix Pharmaceuticals Holding
0.2x29.8%US$19.2m
FRLN Freeline Therapeutics Holdings
0.9x60.7%US$28.3m
DOMH Dominari Holdings
0.3xn/aUS$14.8m
EVAX Evaxion Biotech
n/a50.5%US$23.4m

Price-To-Book vs Peers: EVAX has negative equity and a Price-To-Book Ratio (-5x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does EVAX's PE Ratio compare vs other companies in the US Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: EVAX has negative equity and a Price-To-Book Ratio (-5x) compared to the US Biotechs industry average (2.3x).


Price to Book Ratio vs Fair Ratio

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

EVAX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EVAX's Price-To-Book Fair Ratio for valuation analysis.


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 EVAX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.00
US$13.67
+355.6%
38.9%US$20.00US$7.00n/a3
Mar ’25US$3.39
US$18.00
+431.0%
15.7%US$20.00US$14.00n/a3
Feb ’25US$4.60
US$35.00
+660.9%
42.9%US$50.00US$20.00n/a2
Jan ’25US$6.86
US$35.00
+410.4%
42.9%US$50.00US$20.00n/a2
Dec ’24US$8.20
US$96.67
+1,078.9%
39.0%US$150.00US$70.00n/a3
Nov ’24US$10.80
US$96.67
+795.1%
39.0%US$150.00US$70.00n/a3
Oct ’24US$8.33
US$96.67
+1,060.5%
39.0%US$150.00US$70.00n/a3
Sep ’24US$8.11
US$96.67
+1,091.8%
39.0%US$150.00US$70.00n/a3
Aug ’24US$12.60
US$96.67
+667.2%
39.0%US$150.00US$70.00n/a3
Jul ’24US$13.10
US$96.67
+637.9%
39.0%US$150.00US$70.00n/a3
Jun ’24US$14.90
US$110.00
+638.3%
36.4%US$150.00US$70.00n/a2
May ’24US$12.70
US$110.00
+766.1%
36.4%US$150.00US$70.00n/a2
Apr ’24US$11.30
US$110.00
+873.5%
29.7%US$150.00US$70.00n/a3
Mar ’24US$14.65
US$146.67
+901.1%
19.6%US$180.00US$110.00US$3.393
Feb ’24US$16.50
US$146.67
+788.9%
19.6%US$180.00US$110.00US$4.603
Jan ’24US$17.75
US$146.67
+726.3%
19.6%US$180.00US$110.00US$6.863
Dec ’23US$22.30
US$146.67
+557.7%
19.6%US$180.00US$110.00US$8.203
Nov ’23US$25.00
US$173.33
+593.3%
5.4%US$180.00US$160.00US$10.803
Oct ’23US$26.30
US$173.33
+559.1%
5.4%US$180.00US$160.00US$8.333
Sep ’23US$22.00
US$173.33
+687.9%
5.4%US$180.00US$160.00US$8.113
Aug ’23US$29.70
US$173.33
+483.6%
5.4%US$180.00US$160.00US$12.603
Jul ’23US$19.70
US$157.50
+699.5%
18.2%US$180.00US$110.00US$13.104
Jun ’23US$18.60
US$157.50
+746.8%
18.2%US$180.00US$110.00US$14.904
May ’23US$28.00
US$157.50
+462.5%
18.2%US$180.00US$110.00US$12.704
Apr ’23US$30.30
US$157.50
+419.8%
18.2%US$180.00US$110.00US$11.304
Mar ’23US$29.60
US$162.50
+449.0%
18.7%US$180.00US$110.00US$14.654

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.


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