WallStSmart
BNTX

BioNTech SE

NASDAQ: BNTX · HEALTHCARE · BIOTECHNOLOGY

$92.95
+0.54% today

Updated 2026-07-29

Market cap
$23.38B
P/E ratio
P/S ratio
8.33x
EPS (TTM)
$-5.77
Dividend yield
52W range
$80 – $124
Volume
0.9M

BioNTech SE (BNTX) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BNTX.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 32 / 100
P/E (TTM)
Not meaningful for this profile
PEG
0.05
Under 1.0 = undervalued
Margin of Safety
+27.13%
Fair value $150.10 vs $92.95
EV / EBITDA
32.7x

BNTX historical valuation range

Where current P/E sits in BNTX's own 5Y range.

NOW
2.9x
5Y Low
3.2x
25th
4.4x
Median
7.6x
75th
24.4x
5Y High
BNTX is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

BNTX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$92.95
Market value
Intrinsic value
$150.10
DCF estimate
Margin of safety
+27.13%
+61.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BNTX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.05 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
Strong margin of safety
Current price 27.1% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 8.33x

Is BNTX overvalued in 2026?

BioNTech SE (BNTX) currently trades at $92.95 per share with a market capitalization of $23,379,149,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 32/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

BNTX currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 8.3x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, BNTX is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates BNTX's intrinsic value at $150.10 per share, against the current market price of $92.95. This implies a margin of safety of +27.13%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: BNTX appears richly valued on our framework, with a Smart Value Score of 32/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is BNTX overvalued?

BNTX scores 32/100 on our Smart Value Score (Grade F), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is BNTX's fair value?

Our DCF model estimates BNTX's intrinsic value at $150.10 per share, versus the current price of $92.95, a margin of safety of +27.13%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does BNTX trade at?

BNTX does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is BNTX a buy based on valuation?

Our Smart Value rating for BNTX is Strong Sell, from a Smart Value Score of 32/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does BNTX's valuation compare to its history?

On P/E, BNTX sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is BNTX's Smart Value Score?

BNTX's Smart Value Score is 32/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.