GOVX Relative Valuation
GOVX'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, GOVX is overvalued; if below, it's undervalued.
Historical Valuation
GeoVax Labs Inc (GOVX) 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 -1.61. The fair price of GeoVax Labs Inc (GOVX) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.38
Fair
-0.26
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
GeoVax Labs Inc. (GOVX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.41. The thresholds are as follows: Strongly Undervalued below -6.17, Undervalued between -6.17 and -3.29, Fairly Valued between 2.47 and -3.29, Overvalued between 2.47 and 5.35, and Strongly Overvalued above 5.35. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.28
EV/EBIT
GeoVax Labs Inc. (GOVX) has a current EV/EBIT of -0.28. The 5-year average EV/EBIT is -0.35. The thresholds are as follows: Strongly Undervalued below -2.23, Undervalued between -2.23 and -1.29, Fairly Valued between 0.58 and -1.29, Overvalued between 0.58 and 1.52, and Strongly Overvalued above 1.52. The current Forward EV/EBIT of -0.28 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
GeoVax Labs Inc. (GOVX) has a current PS of 0.00. The 5-year average PS is 57.27. The thresholds are as follows: Strongly Undervalued below -178.14, Undervalued between -178.14 and -60.44, Fairly Valued between 174.97 and -60.44, Overvalued between 174.97 and 292.68, and Strongly Overvalued above 292.68. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
GeoVax Labs Inc. (GOVX) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.09. The thresholds are as follows: Strongly Undervalued below -7.39, Undervalued between -7.39 and -4.24, Fairly Valued between 2.05 and -4.24, Overvalued between 2.05 and 5.20, and Strongly Overvalued above 5.20. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
GeoVax Labs Inc. (GOVX) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.35. The thresholds are as follows: Strongly Undervalued below -7.28, Undervalued between -7.28 and -4.32, Fairly Valued between 1.62 and -4.32, Overvalued between 1.62 and 4.59, and Strongly Overvalued above 4.59. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
GeoVax Labs Inc (GOVX) has a current Price-to-Book (P/B) ratio of 2.43. Compared to its 3-year average P/B ratio of 97.22 , the current P/B ratio is approximately -97.50% higher. Relative to its 5-year average P/B ratio of 58.66, the current P/B ratio is about -95.86% higher. GeoVax Labs Inc (GOVX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -206.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -145.61% , the current FCF yield is about -100.00% lower.
2.32
P/B
Median3y
97.22
Median5y
58.66
-204.10
FCF Yield
Median3y
-206.63
Median5y
-145.61
Competitors Valuation Multiple
The average P/S ratio for GOVX's competitors is 0.00, providing a benchmark for relative valuation. GeoVax Labs Inc Corp (GOVX) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GOVX decreased by 84.47% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -208.48 to -684.83.
The secondary factor is the Revenue Growth, contributed -100.00%to the performance.
Overall, the performance of GOVX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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