Historical Valuation
Valneva SE (VALN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.46 is considered Overvalued compared with the five-year average of -227.03. The fair price of Valneva SE (VALN) is between -852.30 to -844.34 according to relative valuation methord. Compared to the current price of 9.75 USD , Valneva SE is Overvalued By -101.15%.
Relative Value
Fair Zone
-852.30--844.34
Current Price：9.75
-101.15%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 4.39 , the current P/B ratio is approximately 109.51% higher. Relative to its 5-year average P/B ratio of 6.85, the current P/B ratio is about 34.17% 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 -29.96%, the current FCF yield is approximately -86.72% lower. Relative to its 5-year average FCF yield of -18.89% , the current FCF yield is about -78.95% lower.
P/B
Median3y
4.39
Median5y
6.85
FCF Yield
Median3y
-29.96
Median5y
-18.89
Competitors Valuation Multiple
AI Analysis for VALN
The average P/S ratio for VALN competitors is -1321.40, providing a benchmark for relative valuation. Valneva SE Corp (VALN.O) exhibits a P/S ratio of 3.46, which is -100.26% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VALN
1Y
3Y
5Y
Market capitalization of VALN increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VALN currently overvalued or undervalued?
Valneva SE (VALN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.46 is considered Overvalued compared with the five-year average of -227.03. The fair price of Valneva SE (VALN) is between -852.30 to -844.34 according to relative valuation methord. Compared to the current price of 9.75 USD , Valneva SE is Overvalued By -101.15% .
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 -852.30 to -844.34 according to relative valuation methord.
How does VALN's valuation metrics compare to the industry average?
The average P/S ratio for VALN's competitors is -1321.40, providing a benchmark for relative valuation. Valneva SE Corp (VALN) exhibits a P/S ratio of 3.46, which is -100.26% 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.