Biontech SE

Análisis de la acción Biontech SE (BNTX)

$102.075

-8.544 (-8.37%)Al cierre

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High
105.230
Open
102.340
VWAP
102.04
Vol
3.07M
Mkt Cap
19.37B
Low
98.800
Amount
313.54M
EV/EBITDA, TTM
-1.33

BioNTech SE is a Germany-based clinical-stage biotechnology company. The Company focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The Company is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. It also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules. In addition, the Company offers diagnostic products and drug discovery services for other therapeutic areas, including infectious diseases, allergies and autoimmune disorders.

AI analysis of Biontech SE (BNTX)

hold

Currently, Biontech SE (BNTX) is not a strong buy. The stock is priced at $102.075, which is below the analyst price target of $128 from BMO Capital. However, the recent negative news regarding the termination of a key cancer trial has led to a significant drop in share price, down 12.43% over the last five days. The RSI is at 39.353, indicating that the stock is nearing oversold territory, which could present a buying opportunity in the future. The main risk is the company's declining revenue guidance, which has been cut from €2.0-2.3 billion to €1.6-1.9 billion due to reduced demand for COVID vaccines, reflecting a 59% drop in Q2 revenue to €105.6 million.

Métricas de valoración

The current forward P/E ratio for Biontech SE (BNTX) is 7.04, compared to its 5-year average forward P/E of -4.03.

Forward P/E

Fair
5Y Average P/E
-4.03
Current P/E
7.04
Sobrevalorada
8.67
Infravalorada
-16.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.86
Current EV/EBITDA
-1.33
Sobrevalorada
14.52
Infravalorada
-16.24

Forward P/S

Strongly Overvalued
5Y Average P/S
7.11
Current P/S
15.44
Sobrevalorada
10.03
Infravalorada
4.19

Alphio AI Price Scenarios for BNTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BNTX

$156.60

Precio del escenario

B

Base

Base · 50%BNTX

$153.46

Precio del escenario

B

Bear

Bear · 25%BNTX

$142.60

Precio del escenario

Whales holding BNTX

L

Logos Global Management, L.P.

+ HoldingBNTX

+17.53%

3M Return

F

Flossbach von Storch SE

+ HoldingBNTX

+6.47%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingBNTX

+1.76%

3M Return

L

Long Focus Capital Management LLC

+ HoldingBNTX

+1.37%

3M Return

C

Centerbook Partners LP

+ HoldingBNTX

-0.13%

3M Return

BNTX FAQ — answered by Alphio AI

BioNTech SE is a Germany-based clinical-stage biotechnology company. The Company focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The Company is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. It also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules. In addition, the Company offers diagnostic products and drug discovery services for other therapeutic areas, including infectious diseases, allergies and autoimmune disorders. It operates in the Healthcare sector.

Currently, Biontech SE (BNTX) is not a strong buy. The stock is priced at $102.075, which is below the analyst price target of $128 from BMO Capital. However, the recent negative news regarding the termination of a key cancer trial has led to a significant drop in share price, down 12.43% over the last five days. The RSI is at 39.353, indicating that the stock is nearing oversold territory, which could present a buying opportunity in the future. The main risk is the company's declining revenue guidance, which has been cut from €2.0-2.3 billion to €1.6-1.9 billion due to reduced demand for COVID vaccines, reflecting a 59% drop in Q2 revenue to €105.6 million.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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