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 -1.84. The fair price of Invivyd Inc (IVVD) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.22
Fair
-3.30
PE
1Y
3Y
5Y
Trailing
Forward
-5.71
EV/EBITDA
Invivyd Inc. (IVVD) has a current EV/EBITDA of -5.71. The 5-year average EV/EBITDA is -0.97. The thresholds are as follows: Strongly Undervalued below -13.37, Undervalued between -13.37 and -7.17, Fairly Valued between 5.23 and -7.17, Overvalued between 5.23 and 11.43, and Strongly Overvalued above 11.43. The current Forward EV/EBITDA of -5.71 falls within the Historic Trend Line -Fairly Valued range.
-10.23
EV/EBIT
Invivyd Inc. (IVVD) has a current EV/EBIT of -10.23. The 5-year average EV/EBIT is -0.30. The thresholds are as follows: Strongly Undervalued below -14.69, Undervalued between -14.69 and -7.49, Fairly Valued between 6.90 and -7.49, Overvalued between 6.90 and 14.10, and Strongly Overvalued above 14.10. The current Forward EV/EBIT of -10.23 falls within the Undervalued range.
7.63
PS
Invivyd Inc. (IVVD) has a current PS of 7.63. The 5-year average PS is 12.16. The thresholds are as follows: Strongly Undervalued below -55.12, Undervalued between -55.12 and -21.48, Fairly Valued between 45.81 and -21.48, Overvalued between 45.81 and 79.45, and Strongly Overvalued above 79.45. The current Forward PS of 7.63 falls within the Historic Trend Line -Fairly Valued range.
-8.56
P/OCF
Invivyd Inc. (IVVD) has a current P/OCF of -8.56. The 5-year average P/OCF is -6.52. The thresholds are as follows: Strongly Undervalued below -42.14, Undervalued between -42.14 and -24.33, Fairly Valued between 11.29 and -24.33, Overvalued between 11.29 and 29.10, and Strongly Overvalued above 29.10. The current Forward P/OCF of -8.56 falls within the Historic Trend Line -Fairly Valued range.
-5.46
P/FCF
Invivyd Inc. (IVVD) has a current P/FCF of -5.46. The 5-year average P/FCF is -4.14. The thresholds are as follows: Strongly Undervalued below -21.23, Undervalued between -21.23 and -12.69, Fairly Valued between 4.40 and -12.69, Overvalued between 4.40 and 12.95, and Strongly Overvalued above 12.95. The current Forward P/FCF of -5.46 falls within the Historic Trend Line -Fairly Valued range.
Invivyd Inc (IVVD) has a current Price-to-Book (P/B) ratio of 5.14. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately 263.99% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 279.99% 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 -124.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -97.87% , the current FCF yield is about -100.00% lower.
5.11
P/B
Median3y
1.41
Median5y
1.35
-15.47
FCF Yield
Median3y
-124.50
Median5y
-97.87
Competitors Valuation Multiple
The average P/S ratio for IVVD's competitors is 3.34, providing a benchmark for relative valuation. Invivyd Inc Corp (IVVD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 41.17%, 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 IVVD increased by 401.02% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.90 to -4.92.
The secondary factor is the Revenue Growth, contributed 41.17%to the performance.
Overall, the performance of IVVD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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