Financhill
Sell
47

CVAC Quote, Financials, Valuation and Earnings

Last price:
$4.22
Seasonality move :
-25.09%
Day range:
$4.07 - $4.52
52-week range:
$2.22 - $5.28
Dividend yield:
0%
P/E ratio:
7.68x
P/S ratio:
1.58x
P/B ratio:
1.17x
Volume:
1.8M
Avg. volume:
932.5K
1-year change:
9.07%
Market cap:
$944.5M
Revenue:
$58.2M
EPS (TTM):
$0.55

Analysts' Opinion

  • Consensus Rating
    CureVac NV has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.30, CureVac NV has an estimated upside of 73.5% from its current price of $4.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $4.21.

Fair Value

  • According to the consensus of 5 analysts, CureVac NV has 73.5% upside to fair value with a price target of $7.30 per share.

CVAC vs. S&P 500

  • Over the past 5 trading days, CureVac NV has overperformed the S&P 500 by 24.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CureVac NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CureVac NV has grown year-over-year revenues for 5 quarters straight. In the most recent quarter CureVac NV reported revenues of $543.2M.

Earnings Growth

  • CureVac NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter CureVac NV reported earnings per share of $1.65.
Enterprise value:
324.7M
EV / Invested capital:
--
Price / LTM sales:
1.58x
EV / EBIT:
1.97x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.05x
Price / Operating cash flow:
8.86x
Enterprise value / EBITDA:
1.74x
Gross Profit (TTM):
$425.5M
Return On Assets:
15.24%
Net Income Margin (TTM):
20.74%
Return On Equity:
21.3%
Return On Invested Capital:
21.3%
Operating Margin:
74.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $107.3M $45.8M $596.5M $17.9M $543.2M
Gross Profit -$84.3M -$112.8M $425.5M -$8.5M $519.1M
Operating Income -$141.4M -$327.7M $147.3M -$59.4M $404.1M
EBITDA -$97.9M -$294.4M $186.7M -$45.9M $412.7M
Diluted EPS -$0.67 -$1.55 $0.55 -$0.24 $1.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1.7B $611.6M $568.2M $653.1M
Total Assets $1.2B $1.9B $894.9M $891.9M $954M
Current Liabilities $129.8M $944.2M $169.4M $159.5M $105.4M
Total Liabilities $305.9M $1.1B $280.6M $254.4M $144.6M
Total Equity $893.9M $806.5M $614.3M $637.5M $809.4M
Total Debt -- $31.9M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$457.7M -$307.2M $139.4M -$65.7M $385.1M
Cash From Investing -$114.4M -$69.9M -$32.8M -$14.6M -$3.9M
Cash From Financing -$8M $289.5M -$7.2M -$1.7M -$1.7M
Free Cash Flow -$572.1M -$376.8M $106.6M -$80.3M $381.2M
CVAC
Sector
Market Cap
$944.5M
$47.5M
Price % of 52-Week High
79.74%
47.37%
Dividend Yield
0%
0%
Shareholder Yield
0.26%
-0.74%
1-Year Price Total Return
9.07%
-34.04%
Beta (5-Year)
--
0.752
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.90
200-day SMA
Buy
Level $3.18
Bollinger Bands (100)
Buy
Level 2.68 - 3.4
Chaikin Money Flow
Sell
Level -12.9M
20-day SMA
Buy
Level $3.38
Relative Strength Index (RSI14)
Buy
Level 67.60
ADX Line
Buy
Level 47.49
Williams %R
Neutral
Level -34.0517
50-day SMA
Buy
Level $3.04
MACD (12, 26)
Buy
Level 0.35
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -24.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.4391)
Sell
CA Score (Annual)
Level (-1.2111)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.5612)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CureVac is a biopharmaceutical company headquartered in Germany that is developing vaccines and therapies using messenger ribonucleic acid, or mRNA. The company was founded in 2000 and had its initial public offering in August 2020. CureVac had a collaboration with GSK to develop second-generation seasonal influenza and Covid vaccines and an avian influenza vaccine. The company’s other pipeline candidates include mRNA vaccines for oncology and molecular therapies spanning tumors, liver, and ocular diseases.

Stock Forecast FAQ

In the current month, CVAC has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CVAC average analyst price target in the past 3 months is $7.30.

  • Where Will CureVac NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CureVac NV share price will rise to $7.30 per share over the next 12 months.

  • What Do Analysts Say About CureVac NV?

    Analysts are divided on their view about CureVac NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CureVac NV is a Sell and believe this share price will drop from its current level to $2.50.

  • What Is CureVac NV's Price Target?

    The price target for CureVac NV over the next 1-year time period is forecast to be $7.30 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CVAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CureVac NV is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVAC?

    You can purchase shares of CureVac NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CureVac NV shares.

  • What Is The CureVac NV Share Price Today?

    CureVac NV was last trading at $4.22 per share. This represents the most recent stock quote for CureVac NV. Yesterday, CureVac NV closed at $4.21 per share.

  • How To Buy CureVac NV Stock Online?

    In order to purchase CureVac NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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