Valneva SE

Valneva SE(VALN)の株式分析

$5.690

+0.186 (+3.27%)終値時点

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高値
5.840
始値
5.540
出来高加重平均価格
5.69
出来高
13.10K
時価総額
496.08M
安値
5.540
売買代金
74.54K
EV/EBITDA(TTM)
-3.21

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

AI分析 of Valneva SE (VALN)

売り

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.

バリュエーション指標

Valneva SE(VALN)の現在の予想PERは3.55で、5年平均は-147.13です。

予想PER

適正
5年平均 P/E
-147.13
現在のP/E
3.55
割高
602.03
割安
-896.30

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-5.98
現在のEV/EBITDA
-3.21
割高
45.45
割安
-57.42

予想PSR

割安
5年平均 P/S
3.54
現在のP/S
1.84
割高
4.92
割安
2.17

Alphio AI による VALN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VALN

$10.48

シナリオ価格

基

基本

基本 · 50%VALN

$9.33

シナリオ価格

弱

弱気

弱気 · 25%VALN

$8.85

シナリオ価格

VALN を保有するクジラ

B

Bpifrance Participations SA

+ を保有VALN

-19.93%

3か月リターン

イベントタイムライン

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

ニュース

VALN のよくある質問 — Alphio AI が回答

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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