Valneva SE

Valneva SE(VALN)股票分析

$5.610

-0.285 (-5.08%)收盤時

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最高
5.870
開盤
5.870
成交量加權均價
5.69
成交量
9.48K
市值
496.08M
最低
5.580
成交金額
53.93K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Valneva SE (VALN)

賣出

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.

估值指標

Valneva SE(VALN)目前預期本益比為 3.55,5 年平均預期本益比為 -146.96。

預期本益比

合理
5 年均值 P/E
-146.96
目前P/E
3.55
高估
601.93
低估
-895.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.93
目前EV/EBITDA
-3.41
高估
45.50
低估
-57.36

預期股價營收比

低估
5 年均值 P/S
3.55
目前P/S
1.98
高估
4.92
低估
2.17

Alphio AI 對 VALN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VALN

$10.48

情境價格

基

基準

基準 · 50%VALN

$9.33

情境價格

悲

悲觀

悲觀 · 25%VALN

$8.85

情境價格

持有 VALN 的大戶

F

Frazier Life Sciences Management, LP

+ 持有VALN

-18.78%

3個月報酬率

C

CNP Assurances SA

+ 持有VALN

-24.00%

3個月報酬率

事件時間軸

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

資訊

VALN 常見問題 —— 由 Alphio AI 解答

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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