Novavax: Manufacturer And Commercialized COVID-Vaccine Supplier Offers Deep Value

Aug. 07, 2021 6:47 AM ETNovavax, Inc. (NVAX) StockBNTX, MRNA, NVAX1.01K Comments
Sarel Oberholster
2.28K Followers

Summary

  • In my opinion, Novavax executives turned a sure-fire positive Earnings Call into a PR disaster and a bear’s picnic.
  • Five massive forward steps were announced but negated due to teething problems not being professionally addressed.
  • Novavax is now a COVID vaccine supplier and a significant COVID vaccine competitor.
  • A pricing model is supplied (also for download) to establish a fair value for Novavax shares as a commercialized COVID-vaccine supplier.
  • The calculated target prices indicate a seriously mispriced and undervalued share price based on verifiable information.

Elephant in the room
gremlin/iStock via Getty Images

The Novavax 5 August earnings call was a watershed event. Novavax was an R&D Biotech company before 5 August with aspirations on commercialization. Its manufacturing capability was questioned. That all changed on 4 and 5 August when Novavax announced a number of huge

This article was written by

2.28K Followers
My economics book Central Bank Conmen, Economic Robbers and Bankrupters of Empires is now available on Amazon. My retail trader book series, The Paranoid Trader and The BIG FISH Trader, is also available on Amazon. I seek understanding in everything but economics, markets and investing are where my mind is most at ease. In this I am forever doing research in my quest for answers. I do view the world from many different angles. Understanding economic behavioral patterns are important to me. Strategic investing over the medium to longer term is predominantly my focus when I contemplate my research or philosophies. I have a compulsion to express my thoughts in ordered form and my essays are the result of such expressions. I'm an economist by training, a financial engineer by talent, a banker by profession, a trader by interest and a father by chance.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of NVAX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About NVAX Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on NVAX

Related Stocks

SymbolLast Price% Chg
NVAX
--