Financials Dynavax Technologies Corporation

Equities

DVAX

US2681582019

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.21 USD +0.36% Intraday chart for Dynavax Technologies Corporation -5.00% -19.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 479.7 490.3 1,688 1,358 1,807 1,467 - -
Enterprise Value (EV) 1 479.7 490.3 1,506 1,410 1,317 891.3 756.4 578.4
P/E ratio -2.65 x -5.71 x 24.7 x 5.4 x -280 x 48.7 x 31.1 x 19.9 x
Yield - - - - - - - -
Capitalization / Revenue 13.6 x 10.5 x 3.84 x 1.88 x 7.78 x 5.09 x 4.23 x 3.59 x
EV / Revenue 13.6 x 10.5 x 3.43 x 1.95 x 5.67 x 3.1 x 2.18 x 1.42 x
EV / EBITDA - - 10.6 x 4.86 x -44.3 x 36.4 x 10.7 x 5.68 x
EV / FCF -3.31 x -5.11 x 4.62 x 25.4 x 13.7 x 55.7 x 11.6 x 5.9 x
FCF Yield -30.2% -19.6% 21.6% 3.94% 7.32% 1.8% 8.59% 16.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 83,865 110,173 119,952 127,585 129,261 130,863 - -
Reference price 2 5.720 4.450 14.07 10.64 13.98 11.21 11.21 11.21
Announcement Date 3/11/20 2/25/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.22 46.55 439.4 722.7 232.3 288 346.7 408.3
EBITDA 1 - - 141.5 290.2 -29.75 24.48 70.49 101.9
EBIT 1 -134.8 -68.37 134.5 283.5 -37.03 -3.526 28.02 61.55
Operating Margin -382.87% -146.87% 30.6% 39.23% -15.94% -1.22% 8.08% 15.07%
Earnings before Tax (EBT) 1 -152.6 -75.24 77.52 294.3 -4.367 35.14 68.88 107.5
Net income 1 -155.9 -75.24 76.71 293.2 -6.389 27.4 51.89 82.56
Net margin -442.57% -161.63% 17.46% 40.56% -2.75% 9.52% 14.97% 20.22%
EPS 2 -2.160 -0.7800 0.5700 1.970 -0.0500 0.2300 0.3600 0.5633
Free Cash Flow 1 -145 -96.01 326.1 55.58 96.46 16 65 98
FCF margin -411.79% -206.25% 74.2% 7.69% 41.53% 5.56% 18.75% 24%
FCF Conversion (EBITDA) - - 230.43% 19.15% - 65.37% 92.21% 96.18%
FCF Conversion (Net income) - - 425.03% 18.96% - 58.4% 125.26% 118.7%
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 2/25/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 108.3 195.1 114 256.5 167.7 184.5 46.92 60.25 69.51 55.6 54.98 78.37 87.84 65.8
EBITDA - - - - - - - - - - - - - -
EBIT 1 16.07 80.72 30.76 128.2 61.4 63.14 -30.25 -3.405 5.116 -8.491 -12.33 5.674 11.71 -8.574
Operating Margin 14.84% 41.38% 26.99% 50% 36.6% 34.22% -64.46% -5.65% 7.36% -15.27% -22.44% 7.24% 13.33% -13.03%
Earnings before Tax (EBT) 1 -28.43 100.6 32.86 129.4 64.09 67.97 -23.72 4.207 14.15 0.996 -4.259 14.57 19.56 -0.999
Net income 1 -28.43 99.78 32.86 128.8 63.81 67.73 -24.33 3.431 14.29 0.219 -4.259 14.57 18.12 -1.03
Net margin -26.26% 51.15% 28.83% 50.2% 38.04% 36.71% -51.85% 5.69% 20.56% 0.39% -7.75% 18.59% 20.62% -1.57%
EPS 2 -0.2400 0.5500 0.2200 0.8700 0.4300 0.4500 -0.1900 0.0300 0.1000 - -0.0333 0.0800 0.1133 -0.006670
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/28/22 5/5/22 8/4/22 11/3/22 2/23/23 5/2/23 8/3/23 11/2/23 2/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 52.4 - - - -
Net Cash position 1 - - 181 - 490 576 711 889
Leverage (Debt/EBITDA) - - - 0.1805 x - - - -
Free Cash Flow 1 -145 -96 326 55.6 96.5 16 65 98
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 22.4 4.07 9.48 7.14 4.1 4 4 4
Capex / Sales 63.6% 8.75% 2.16% 0.99% 1.77% 1.39% 1.15% 0.98%
Announcement Date 3/11/20 2/25/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.21 USD
Average target price
24.67 USD
Spread / Average Target
+120.04%
Consensus
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