VALN PE Ratio & Valuation, Is VALN Overvalued

Historical Valuation

Valneva SE (VALN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.46 is considered Undervalued compared with the five-year average of -233.97. The fair price of Valneva SE (VALN) is between 97.25 to 104.23 according to relative valuation method. Compared to the current price of 10.63 USD , Valneva SE By Undervalued By 89.07%.

Relative Value

Fair Zone

97.25-104.23

Current Price：10.63

89.07%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Valneva SE (VALN) has a current Price-to-Book (P/B) ratio of 9.20. Compared to its 3-year average P/B ratio of 4.42, the current P/B ratio is approximately 108.28% higher. Relative to its 5-year average P/B ratio of 6.66, the current P/B ratio is about 38.10% higher. Valneva SE (VALN) has a Forward Free Cash Flow (FCF) yield of approximately -3.98%. Compared to its 3-year average FCF yield of -29.84%, the current FCF yield is approximately -86.67% lower. Relative to its 5-year average FCF yield of -19.90%, the current FCF yield is about -80.01% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VALN competitors is 129.48, providing a benchmark for relative valuation. Valneva SE Corp (VALN.O) exhibits a P/S ratio of 3.46, which is -97.33% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VALN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VALN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VALN currently overvalued or undervalued?

What is Valneva SE (VALN) fair value?

VALN'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. The fair price of Valneva SE (VALN) is between 97.25 to 104.23 according to relative valuation method.

How does VALN's valuation metrics compare to the industry average?

The average P/S ratio for VALN's competitors is 129.48, providing a benchmark for relative valuation. Valneva SE Corp (VALN) exhibits a P/S ratio of 3.46, which is -97.33% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Valneva SE (VALN) as of Mar 06 2026?

As of Mar 06 2026, Valneva SE (VALN) has a P/B ratio of 9.20. This indicates that the market values VALN at 9.20 times its book value.

What is the current FCF Yield for Valneva SE (VALN) as of Mar 06 2026?

As of Mar 06 2026, Valneva SE (VALN) has a FCF Yield of -3.98%. This means that for every dollar of Valneva SE's market capitalization, the company generates -3.98 cents in free cash flow.

What is the current Forward P/E ratio for Valneva SE (VALN) as of Mar 06 2026?

As of Mar 06 2026, Valneva SE (VALN) has a Forward P/E ratio of -8.22. This means the market is willing to pay $-8.22 for every dollar of Valneva SE's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Valneva SE (VALN) as of Mar 06 2026?

As of Mar 06 2026, Valneva SE (VALN) has a Forward P/S ratio of 3.46. This means the market is valuing VALN at $3.46 for every dollar of expected revenue over the next 12 months.

VALN Valuation