Bavarian Nordic A/S
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$30.73
FAIR PRICE
$19.66
MARGIN
$11.07
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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
$15.73
Fair price × 0.80
DISTANCE
48.8%
Price to entry level
At the current price of $30.73, BVNKF trades 48.8% above the conservative entry level of $15.73. This entry level represents a 20% margin of safety below the calculated fair price of $19.66 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BVNKF's fair price
Bavarian Nordic A/S's fair price of $19.66 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 $30.73, BVNKF trades 36.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BVNKF's risk profile.
RELATIVE · 30%
Comparing BVNKF'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 BVNKF, weighted by recency and analyst accuracy.
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What is the fair price of BVNKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Bavarian Nordic A/S is $19.66. At the current market price of $30.73, BVNKF trades 36.0% above its calculated fair value.
Is BVNKF overvalued or undervalued?+
Bavarian Nordic A/S is currently overvalued based on our valuation model. The stock trades at $30.73, which is 36.0% above the fair price of $19.66. The P/E ratio of 6.4x is a key metric in the valuation.
What is the margin of safety for BVNKF?+
With a 20% margin of safety applied to the fair price of $19.66, the conservative entry level for BVNKF is $15.73. At the current market price of $30.73, the stock trades 48.8% above 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 BVNKF's fair price updated?+
We update fair price calculations for BVNKF daily after market close. The current fair price of $19.66 incorporates the latest market data and sector multiples.
What factors affect BVNKF's fair price calculation?+
BVNKF's fair price of $19.66 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 6.4x, ROE of 20.3%.
Is BVNKF a good buy right now?+
At $30.73, BVNKF trades 36.0% above our fair value estimate of $19.66. The stock is currently overvalued. ROE stands at 20.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BVNKF pay dividends?+
BVNKF does not currently pay a dividend.
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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.