Nuvation Bio Inc.

NYSE:NUVB Stock Report

Market Cap: US$902.0m

Nuvation Bio Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 NUVB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As NUVB barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NUVB. This is calculated by dividing NUVB's market cap by their current book value.
What is NUVB's PB Ratio?
PB Ratio1.8x
BookUS$502.71m
Market CapUS$902.00m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NUVB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average11.4x
AVDL Avadel Pharmaceuticals
13.3x64.2%US$993.5m
CRMD CorMedix
8.9x63.3%US$520.0m
BSEM BioStem Technologies
10.5x33.8%US$240.0m
CBAY CymaBay Therapeutics
12.8x54.8%US$3.7b
NUVB Nuvation Bio
1.8x41.6%US$902.0m

Price-To-Book vs Peers: NUVB is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (12.4x).

Price to Book Ratio vs Industry

How does NUVB's PB Ratio compare vs other companies in the US Pharmaceuticals Industry?

27 CompaniesPrice / BookEstimated GrowthMarket Cap
CTXR Citius Pharmaceuticals
0.2x55.3%US$20.09m
RLMD Relmada Therapeutics
0.2x12.5%US$10.95m
TNFA TNF Pharmaceuticals
0.2xn/aUS$3.75m
SHWZ Medicine Man Technologies
0.04xn/aUS$3.21m
NUVB 1.8xIndustry Avg. 1.6xNo. of Companies27PB012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NUVB is expensive based on its Price-To-Book Ratio (1.8x) compared to the US Pharmaceuticals industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is NUVB'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.

NUVB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NUVB'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 NUVB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.68
US$6.50
+142.5%
17.2%US$8.00US$5.00n/a4
Dec ’25US$2.90
US$6.50
+124.1%
17.2%US$8.00US$5.00n/a4
Nov ’25US$2.30
US$6.75
+193.5%
30.3%US$10.00US$5.00n/a4
Oct ’25US$2.30
US$6.75
+193.5%
30.3%US$10.00US$5.00n/a4
Sep ’25US$3.22
US$7.00
+117.4%
30.3%US$10.00US$5.00n/a4
Aug ’25US$3.55
US$6.60
+85.9%
31.2%US$10.00US$5.00n/a5
Jul ’25US$3.16
US$6.60
+108.9%
31.2%US$10.00US$5.00n/a5
Jun ’25US$3.10
US$6.60
+112.9%
31.2%US$10.00US$5.00n/a5
May ’25US$3.20
US$6.60
+106.3%
31.2%US$10.00US$5.00n/a5
Apr ’25US$3.69
US$6.40
+73.4%
35.1%US$10.00US$4.00n/a5
Mar ’25US$2.23
US$3.73
+67.0%
37.3%US$5.00US$1.40n/a4
Feb ’25US$1.60
US$3.73
+132.8%
37.3%US$5.00US$1.40n/a4
Jan ’25US$1.51
US$3.73
+146.7%
37.3%US$5.00US$1.40n/a4
Dec ’24US$1.33
US$3.73
+180.1%
37.3%US$5.00US$1.40US$2.904
Nov ’24US$1.16
US$4.08
+251.3%
32.6%US$5.00US$1.80US$2.304
Oct ’24US$1.34
US$4.08
+204.1%
32.6%US$5.00US$1.80US$2.304
Sep ’24US$1.64
US$4.08
+148.5%
32.6%US$5.00US$1.80US$3.224
Aug ’24US$1.89
US$4.08
+115.6%
32.6%US$5.00US$1.80US$3.554
Jul ’24US$1.80
US$4.08
+126.4%
32.6%US$5.00US$1.80US$3.164
Jun ’24US$1.63
US$4.08
+150.0%
32.6%US$5.00US$1.80US$3.104
May ’24US$1.61
US$3.96
+146.0%
39.7%US$6.00US$1.80US$3.205
Apr ’24US$1.66
US$3.96
+138.6%
39.7%US$6.00US$1.80US$3.695
Mar ’24US$1.85
US$4.00
+116.2%
37.9%US$6.00US$2.00US$2.235
Feb ’24US$2.48
US$4.00
+61.3%
37.9%US$6.00US$2.00US$1.605
Jan ’24US$1.92
US$4.60
+139.6%
25.2%US$6.00US$2.50US$1.515
Dec ’23US$1.98
US$4.60
+132.3%
25.2%US$6.00US$2.50US$1.335

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 Analysis2024/12/22 08:54
End of Day Share Price 2024/12/20 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

Nuvation Bio Inc. is covered by 7 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
Clarence PowellBMO Capital Markets Equity Research
Robert BurnsH.C. Wainwright & Co.
Michael YeeJefferies LLC