Valneva SE Stock Target Price and Analyst Consensus

VALN Stock  USD 8.13  0.38  4.90%   
The current analyst and expert consensus on Valneva SE is Strong Buy, with 2 strong buy opinions. The current projected Valneva SE target price consensus is 18.75 with 4 analyst opinions. The most common way Valneva SE ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Valneva SE executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Valneva SE. We encourage you to use your own analysis of Valneva SE ADR to validate this buy or sell advice. Valneva SE buy-or-sell recommendation module provides average expert sentiment on the projected Valneva SE ADR target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Valneva SE to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
17.06
Highest Forecast
20.81
Target Price
18.75
As of the 19th of April 2024, Gross Profit is likely to drop to about 37.1 M. In addition to that, Pretax Profit Margin is likely to drop to -0.72. At this time, Valneva SE's Common Stock Total Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Shares Outstanding is likely to grow to about 145.6 M, while Total Assets are likely to drop about 252.9 M.
  
It's important to approach Valneva SE's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Valneva SE price targets

Valneva SE's stock target price is an estimate of its future price, usually made by analysts. Using Valneva SE's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Valneva SE's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Valneva SE's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Valneva SE Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Valneva SE is a key component of Valneva SE valuation and have some predictive power on the future returns of a Valneva SE.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valneva SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.418.1311.85
Details
Intrinsic
Valuation
LowRealHigh
6.9210.6414.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.4-0.28-0.2
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valneva SE. Your research has to be compared to or analyzed against Valneva SE's peers to derive any actionable benefits. When done correctly, Valneva SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valneva SE ADR.

Trending Themes

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When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out Macroaxis Advice on Valneva SE to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Valneva SE's price analysis, check to measure Valneva SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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The data published in Valneva SE's official financial statements usually reflect Valneva SE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Valneva SE ADR. For example, before you start analyzing numbers published by Valneva accountants, it's critical to develop an understanding of what Valneva SE's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Valneva SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valneva SE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Valneva SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valneva SE ADR. Please utilize our Beneish M Score to check the likelihood of Valneva SE's management manipulating its earnings.