CureVac N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.91
FAIR PRICE
$6.53
MARGIN
$2.62
NOW AVAILABLE
Get notified when 5CV.DE's fair price changes
Push notifications when 5CV.DE's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.22
Fair price × 0.80
DISTANCE
33.5%
Price to entry level
At the current price of $3.91, 5CV.DE trades 33.5% below the conservative entry level of $5.22. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate 5CV.DE's fair price
CureVac N.V.'s fair price of $6.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.91, 5CV.DE trades 66.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 5CV.DE's risk profile.
RELATIVE · 30%
Comparing 5CV.DE's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 5CV.DE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 5CV.DE's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for 5CV.DE.
Explore on BuliosFAQ
What is the fair price of 5CV.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for CureVac N.V. is $6.53. At the current market price of $3.91, 5CV.DE trades 66.8% below its calculated fair value.
Is 5CV.DE overvalued or undervalued?+
CureVac N.V. is currently undervalued based on our valuation model. The stock trades at $3.91, which is 66.8% below the fair price of $6.53. The P/E ratio of 4.5x is a key metric in the valuation.
What is the margin of safety for 5CV.DE?+
With a 20% margin of safety applied to the fair price of $6.53, the conservative entry level for 5CV.DE is $5.22. At the current market price of $3.91, the stock trades 33.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is 5CV.DE's fair price updated?+
We update fair price calculations for 5CV.DE daily after market close. The current fair price of $6.53 incorporates the latest market data and sector multiples.
What factors affect 5CV.DE's fair price calculation?+
5CV.DE's fair price of $6.53 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.5x, ROE of 29.2%.
Is 5CV.DE a good buy right now?+
At $3.91, 5CV.DE trades 66.8% below our fair value estimate of $6.53. The stock is currently undervalued. ROE stands at 29.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does 5CV.DE pay dividends?+
5CV.DE does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.