Minerva Neurosciences, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.48
FAIR PRICE
$5.08
MARGIN
$1.40
P/E Ratio
N/A
Div. Yield
N/A
ROE
46.2%
Exceptional
Market Cap
$45M
Small-cap
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FPI RATING
Low debt levels, but below-average fundamental quality and 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
$4.06
Fair price × 0.80
DISTANCE
37.3%
Price to entry level
At the current price of $6.48, NERV trades 37.3% above the conservative entry level of $4.06. This entry level represents a 20% margin of safety below the calculated fair price of $5.08 — 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 NERV's fair price
Minerva Neurosciences, Inc.'s fair price of $5.08 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 $6.48, NERV trades 21.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NERV's risk profile.
RELATIVE · 30%
Comparing NERV'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 NERV, weighted by recency and analyst accuracy.
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What is the fair price of NERV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Minerva Neurosciences, Inc. is $5.08. At the current market price of $6.48, NERV trades 21.6% above its calculated fair value.
Is NERV overvalued or undervalued?+
Minerva Neurosciences, Inc. is currently overvalued based on our valuation model. The stock trades at $6.48, which is 21.6% above the fair price of $5.08.
What is the margin of safety for NERV?+
With a 20% margin of safety applied to the fair price of $5.08, the conservative entry level for NERV is $4.06. At the current market price of $6.48, the stock trades 37.3% 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 NERV's fair price updated?+
We update fair price calculations for NERV daily after market close. The current fair price of $5.08 incorporates the latest market data and sector multiples.
What factors affect NERV's fair price calculation?+
NERV's fair price of $5.08 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 46.2%.
Is NERV a good buy right now?+
At $6.48, NERV trades 21.6% above our fair value estimate of $5.08. The stock is currently overvalued. ROE stands at 46.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does NERV pay dividends?+
NERV 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.