EVAX Relative Valuation
EVAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EVAX is overvalued; if below, it's undervalued.
Historical Valuation
Evaxion A/S (EVAX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.77. The fair price of Evaxion A/S (EVAX) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：5.30
Fair
-10.17
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Evaxion A/S. (EVAX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.55. The thresholds are as follows: Strongly Undervalued below -4.51, Undervalued between -4.51 and -3.03, Fairly Valued between -0.08 and -3.03, Overvalued between -0.08 and 1.40, and Strongly Overvalued above 1.40. The current Forward EV/EBITDA of 0.00 falls within the Overvalued range.
-2.25
EV/EBIT
Evaxion A/S. (EVAX) has a current EV/EBIT of -2.25. The 5-year average EV/EBIT is -1.81. The thresholds are as follows: Strongly Undervalued below -4.52, Undervalued between -4.52 and -3.16, Fairly Valued between -0.45 and -3.16, Overvalued between -0.45 and 0.90, and Strongly Overvalued above 0.90. The current Forward EV/EBIT of -2.25 falls within the Historic Trend Line -Fairly Valued range.
33.88
PS
Evaxion A/S. (EVAX) has a current PS of 33.88. The 5-year average PS is 11.14. The thresholds are as follows: Strongly Undervalued below -22.04, Undervalued between -22.04 and -5.45, Fairly Valued between 27.73 and -5.45, Overvalued between 27.73 and 44.32, and Strongly Overvalued above 44.32. The current Forward PS of 33.88 falls within the Overvalued range.
-3.15
P/OCF
Evaxion A/S. (EVAX) has a current P/OCF of -3.15. The 5-year average P/OCF is -1.76. The thresholds are as follows: Strongly Undervalued below -5.54, Undervalued between -5.54 and -3.65, Fairly Valued between 0.13 and -3.65, Overvalued between 0.13 and 2.02, and Strongly Overvalued above 2.02. The current Forward P/OCF of -3.15 falls within the Historic Trend Line -Fairly Valued range.
-3.15
P/FCF
Evaxion A/S. (EVAX) has a current P/FCF of -3.15. The 5-year average P/FCF is -1.63. The thresholds are as follows: Strongly Undervalued below -6.14, Undervalued between -6.14 and -3.89, Fairly Valued between 0.62 and -3.89, Overvalued between 0.62 and 2.87, and Strongly Overvalued above 2.87. The current Forward P/FCF of -3.15 falls within the Historic Trend Line -Fairly Valued range.
Evaxion A/S (EVAX) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 14.38 , the current P/B ratio is approximately -86.41% higher. Relative to its 5-year average P/B ratio of 10.74, the current P/B ratio is about -81.81% higher. Evaxion A/S (EVAX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -47.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -40.10% , the current FCF yield is about -100.00% lower.
2.03
P/B
Median3y
14.38
Median5y
10.74
0.00
FCF Yield
Median3y
-47.45
Median5y
-40.10
Competitors Valuation Multiple
The average P/S ratio for EVAX's competitors is 0.00, providing a benchmark for relative valuation. Evaxion A/S Corp (EVAX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 148.33%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EVAX increased by 25.15% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.02M to 7.49M.
The secondary factor is the P/E Change, contributed 72.92%to the performance.
Overall, the performance of EVAX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Evaxion A/S (EVAX) as of Dec 05 2025?
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