NVAXNOVAVAX INC

CUSIP: 670002401

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$1.4B

P/E Ratio3.3x

Below market avg

Forward P/E-8.4x

EPS (TTM)$2.58

Revenue (TTM)$1.1B

Profit Margin39.19%

Beta2.65

52-Week Range

$5.80

$11.97

Current: $8.54

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q3 '251 owners · $33.3M

No changes

Q2 '251 owners · $24.2M

No changes

Q1 '251 owners · $24.6M

INCREASEDPhilippe Laffont$24.6M

Q3 '241 owners · $28.1M

REDUCEDPhilippe Laffont$28.1M

Q2 '241 owners · $33.2M

INCREASEDPhilippe Laffont$33.2M

Q1 '241 owners · $7.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -33.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -29.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data