WallStSmart
CVAC

CureVac NV

NASDAQ: CVAC · HEALTHCARE · BIOTECHNOLOGY

$4.66
+0.00% today

Updated 2026-04-30

Market cap
$1.05B
P/E ratio
6.96
P/S ratio
14.83x
EPS (TTM)
$0.67
Dividend yield
52W range
$3 – $6
Volume
1.1M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
7.8
Quality
B+
10.0
Profitability
A+
8.3
Valuation
A
5/9
Piotroski F-Score
Moderate
3.6
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$5.41
+16.09%
12-Month target
$5.78
+24.03%
Intrinsic (DCF)
$13.95
Margin of safety
+66.59%

Price chart

X-Ray snapshot

Strengths
+ Altman Z 3.62 — safe zone
+ Profit margin 182.10% — above average
+ ROE 40.20% — strong efficiency
+ Free cash flow $29.54M — positive
+ 66.59% below intrinsic value
Risks
- Revenue declining -89.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$102.99M$67.42M$53.76M$535.18M$70.74M
Net income$-411.72M$-249.03M$-260.17M$162.19M$338.04M
EPS$0.67
Free cash flow$-861.03M$-379.40M$-323.09M$83.41M$29.54M
Profit margin-399.76%-369.37%-483.96%30.30%182.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CVAC$1.05B566.710.08.37.8+66.59%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

CureVac NV trades at $4.66. representing a P/E of 6.96x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.62, it sits in the safe zone. TTM revenue stands at $70.74M. with profit margins at 182.10%. Our DCF model estimates intrinsic value at $13.95.

Frequently asked questions

What is CureVac NV's stock price?
CureVac NV (CVAC) trades at $4.66.
Is CureVac NV overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $13.95.
What is the price target of CureVac NV (CVAC)?
The analyst target price is $5.41, representing +16.1% upside from the current price of $4.66.
What is the intrinsic value of CureVac NV (CVAC)?
Based on our DCF model, intrinsic value is $13.95, a +66.6% margin of safety versus $4.66.
What is CureVac NV's revenue?
TTM revenue is $70.74M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.62 — safe zone.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio14.83x
ROE40.20%
Beta1.84
50D MA$4.97
200D MA$4.85
Shares out0.23B
Float0.18B
Short ratio
Avg volume1.1M

Performance

1 week
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YTD
1 year
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