IVVD Valuation

Invivyd Inc

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1.640

+0.01(0.613%)1D

Overview
Forecast
Valuation
Earnings

IVVD Relative Valuation

IVVD'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, IVVD is overvalued; if below, it's undervalued.

Historical Valuation

Invivyd Inc (IVVD) 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 -1.80. The fair price of Invivyd Inc (IVVD) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.63

Fair

-4.04

Trailing

Forward

-6.60

EV/EBITDA

Invivyd Inc. (IVVD) has a current EV/EBITDA of -6.60. The 5-year average EV/EBITDA is -0.82. The thresholds are as follows: Strongly Undervalued below -13.37, Undervalued between -13.37 and -7.09, Fairly Valued between 5.45 and -7.09, Overvalued between 5.45 and 11.72, and Strongly Overvalued above 11.72. The current Forward EV/EBITDA of -6.60 falls within the Historic Trend Line -Fairly Valued range.

-5.85

EV/EBIT

Invivyd Inc. (IVVD) has a current EV/EBIT of -5.85. The 5-year average EV/EBIT is 0.05. The thresholds are as follows: Strongly Undervalued below -14.16, Undervalued between -14.16 and -7.06, Fairly Valued between 7.16 and -7.06, Overvalued between 7.16 and 14.27, and Strongly Overvalued above 14.27. The current Forward EV/EBIT of -5.85 falls within the Historic Trend Line -Fairly Valued range.

4.33

Invivyd Inc. (IVVD) has a current PS of 4.33. The 5-year average PS is 12.39. The thresholds are as follows: Strongly Undervalued below -56.18, Undervalued between -56.18 and -21.90, Fairly Valued between 46.67 and -21.90, Overvalued between 46.67 and 80.96, and Strongly Overvalued above 80.96. The current Forward PS of 4.33 falls within the Historic Trend Line -Fairly Valued range.

-11.32

P/OCF

Invivyd Inc. (IVVD) has a current P/OCF of -11.32. The 5-year average P/OCF is -6.52. The thresholds are as follows: Strongly Undervalued below -42.83, Undervalued between -42.83 and -24.68, Fairly Valued between 11.63 and -24.68, Overvalued between 11.63 and 29.79, and Strongly Overvalued above 29.79. The current Forward P/OCF of -11.32 falls within the Historic Trend Line -Fairly Valued range.

-3.99

P/FCF

Invivyd Inc. (IVVD) has a current P/FCF of -3.99. The 5-year average P/FCF is -4.13. The thresholds are as follows: Strongly Undervalued below -21.55, Undervalued between -21.55 and -12.84, Fairly Valued between 4.58 and -12.84, Overvalued between 4.58 and 13.29, and Strongly Overvalued above 13.29. The current Forward P/FCF of -3.99 falls within the Historic Trend Line -Fairly Valued range.

Invivyd Inc (IVVD) has a current Price-to-Book (P/B) ratio of 4.58. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately 277.23% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about 273.03% higher. Invivyd Inc (IVVD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -127.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -101.08% , the current FCF yield is about -100.00% lower.

4.58

P/B

Median3y

1.21

Median5y

1.23

-40.91

FCF Yield

Median3y

-127.71

Median5y

-101.08

Competitors Valuation Multiple

The average P/S ratio for IVVD's competitors is 0.00, providing a benchmark for relative valuation. Invivyd Inc Corp (IVVD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 420.58%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Entrada Therapeutics Inc

Black Diamond Therapeutics Inc

Loss

227.17M

NTHI.O

NeOnc Technologies Holdings Inc

Kyverna Therapeutics Inc

Loss

310.31M

Performance Decomposition

Market capitalization of IVVD increased by 82.53% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.26M to 11.79M.

The secondary factor is the Margin Expansion, contributed -94.04%to the performance.

Overall, the performance of IVVD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

420.58%

2.26M → 11.79M

Revenue Growth

-94.04%

-2.09K → -124.38

Margin Expansion

-244.01%

1.23 → -1.77

P/E Change

82.53%