Valneva SE

Análisis de la acción Valneva SE (VALN)

$5.610

-0.285 (-5.08%)Al cierre

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Máximo
5.870
Apertura
5.870
Precio medio ponderado por volumen
5.69
Volumen
9.48K
Capitalización
496.08M
Mínimo
5.580
Importe
53.93K
EV/EBITDA, TTM
-3.41

Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products.

valneva.com

Análisis de IA of Valneva SE (VALN)

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Valneva SE is not a good buy right now due to its significant financial challenges and negative market sentiment. The stock is currently priced at $5.61, which is below the analyst price target of $4.90, indicating a potential downside. Additionally, the company reported a widening net loss of €63.3 million in H1 2026, compared to €20.8 million in the prior year, reflecting ongoing financial pressure. The recent revocation of the IXCHIQ vaccine license in the UK has also contributed to a 33% decline in stock value year-to-date, raising concerns about future revenue streams.

Métricas de valoración

El PER previsto actual de Valneva SE (VALN) es 3.55, frente a su media de 5 años de -147.10.

PER previsto

Valor razonable
Media 5A P/E
-147.10
P/E actual
3.55
Sobrevalorada
602.08
Infravalorada
-896.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-5.95
EV/EBITDA actual
-3.41
Sobrevalorada
45.49
Infravalorada
-57.39

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.55
P/S actual
1.98
Sobrevalorada
4.92
Infravalorada
2.17

Escenarios de precio de Alphio AI para VALN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VALN

$10.48

Precio del escenario

B

Base

Base · 50%VALN

$9.33

Precio del escenario

B

Bajista

Bajista · 25%VALN

$8.85

Precio del escenario

Ballenas con VALN en cartera

B

Bpifrance Participations SA

+ Con en carteraVALN

-17.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

16:30:00

Valneva's Ixchiq UK Marketing Authorization Revoked

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

2026-06-04 (ET)

17:10:00

Valneva Files to Sell 31.79M Ordinary Shares

2026-03-23 (ET)

06:50:00

Pfizer and Valneva Announce Lyme Disease Vaccine Trial Results

2026-03-18 (ET)

08:20:00

Elaris Signs Exclusive Global License Agreement with Valneva

Noticias

Preguntas frecuentes sobre VALN, respondidas por Alphio AI

Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products. It operates in the Healthcare sector.

Valneva SE is not a good buy right now due to its significant financial challenges and negative market sentiment. The stock is currently priced at $5.61, which is below the analyst price target of $4.90, indicating a potential downside. Additionally, the company reported a widening net loss of €63.3 million in H1 2026, compared to €20.8 million in the prior year, reflecting ongoing financial pressure. The recent revocation of the IXCHIQ vaccine license in the UK has also contributed to a 33% decline in stock value year-to-date, raising concerns about future revenue streams.

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