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Healthcare - Biotechnology - NASDAQ - US
$ 32.51
2.88 %
$ 4.19 B
Market Cap
-8.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCVX stock under the worst case scenario is HIDDEN Compared to the current market price of 32.5 USD, Vaxcyte, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCVX stock under the base case scenario is HIDDEN Compared to the current market price of 32.5 USD, Vaxcyte, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCVX stock under the best case scenario is HIDDEN Compared to the current market price of 32.5 USD, Vaxcyte, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PCVX

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$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-570 M OPERATING INCOME
-21.69%
-464 M NET INCOME
-15.33%
-453 M OPERATING CASH FLOW
-52.51%
-2.01 B INVESTING CASH FLOW
-159.36%
2.45 B FINANCING CASH FLOW
282.69%
0 REVENUE
0.00%
-162 M OPERATING INCOME
-15.90%
-137 M NET INCOME
-32.93%
-111 M OPERATING CASH FLOW
-83.50%
-557 M INVESTING CASH FLOW
39.24%
4.91 M FINANCING CASH FLOW
-99.68%
Balance Sheet Vaxcyte, Inc.
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Current Assets 1.79 B
Cash & Short-Term Investments 1.75 B
Receivables 0
Other Current Assets 40.8 M
Non-Current Assets 1.72 B
Long-Term Investments 1.39 B
PP&E 270 M
Other Non-Current Assets 65.7 M
49.76 %39.52 %7.69 %Total Assets$3.5b
Current Liabilities 140 M
Accounts Payable 48.5 M
Short-Term Debt 5.89 M
Other Current Liabilities 85.8 M
Non-Current Liabilities 65.3 M
Long-Term Debt 65.2 M
Other Non-Current Liabilities 100 K
23.58 %2.87 %41.77 %31.74 %Total Liabilities$205.5m
EFFICIENCY
Earnings Waterfall Vaxcyte, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 570 M
Operating Income -570 M
Other Expenses -106 M
Net Income -464 M
00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)000(570m)(570m)106m(464m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-14.03% ROE
-14.03%
-13.21% ROA
-13.21%
-16.87% ROIC
-16.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vaxcyte, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)(450m)(450m)(500m)(500m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -464 M
Depreciation & Amortization 15.8 M
Capital Expenditures -22.4 M
Stock-Based Compensation 84.8 M
Change in Working Capital -54.9 M
Others -124 M
Free Cash Flow -475 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vaxcyte, Inc.
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Wall Street analysts predict an average 1-year price target for PCVX of $137 , with forecasts ranging from a low of $98 to a high of $163 .
PCVX Lowest Price Target Wall Street Target
98 USD 201.45%
PCVX Average Price Target Wall Street Target
137 USD 322.78%
PCVX Highest Price Target Wall Street Target
163 USD 401.38%
Price
Max Price Target
Min Price Target
Average Price Target
1801801601601401401201201001008080606040402020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Vaxcyte, Inc.
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Sold
0-3 MONTHS
3.44 M USD 3
3-6 MONTHS
13.9 M USD 5
6-9 MONTHS
18.1 M USD 6
9-12 MONTHS
8.45 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Biotech Stocks Fall After Top FDA Official Quits Over Clash With RFK Jr. The decline in biotech stocks comes after FDA official Peter Marks' resignation, citing irreconcilable differences with the new HHS Secretary. zacks.com - 2 weeks ago
Vaxcyte: Plunge On FDA Top Regulator Resigning Generates Buying Opportunity Vaxcyte, Inc.'s positive results achieved from phase 2 dose-finding study using VAX-24 for the prevention of invasive pneumococcal disease in infants; Further post 4 dose data expected 2nd of 2025. It is expected that the 7 major pneumococcal disease markets are to reach a value of $11.6 billion by 2035. VAX-24 goes beyond that of Prevnar 20 in terms of targeting 4 more serotypes than it. seekingalpha.com - 2 weeks ago
Vaxcyte Plans To Drop Developing One Pneumococcal Conjugate Vaccine Vaxcyte Inc. PCVX on Monday released topline results from its Phase 2 dose-finding study evaluating the safety, tolerability and immunogenicity of VAX-24, a 24-valent pneumococcal conjugate vaccine (PCV) candidate designed to prevent invasive pneumococcal disease (IPD), compared to Pfizer Inc's PFE Prevnar 20 (PCV20) in healthy infants. benzinga.com - 2 weeks ago
Vaxcyte Announces Positive Topline Results from VAX-24 Infant Phase 2 Dose-Finding Study -- At All Doses Evaluated, VAX-24 Was Well-Tolerated and Demonstrated a Safety and Tolerability Profile Similar to Prevnar 20® (PCV20) -- -- At All Doses Evaluated, VAX-24 Elicited Substantial Immune Responses Following Primary  Three-Dose Immunization Series; Topline Results Also Include Interim Booster Dose IgG Data Showing Robust Memory Responses Across All Doses -- -- Dose-Dependent Immune Responses Consistently Demonstrated and Little to No Evidence of Carrier Suppression Was Observed, Supporting Platform's Potential to Deliver Broadest-Spectrum Infant Pneumococcal Conjugate Vaccine (PCV) Candidates -- -- Company Selects VAX-24 Mid Dose (2.2mcg) as Basis for Optimized Dose Formulation for Advancement to Potential Infant Phase 3 Program, Pending Topline VAX-31 Infant Phase 2 Study Readout -- -- Company Announces VAX-XL, Third-Generation PCV Candidate Designed to Further Expand Spectrum of Coverage -- -- Company to Host Webcast/Conference Call Today at 8:00 a.m. ET / 5:00 a.m. globenewswire.com - 3 weeks ago
Vaxcyte to Host Webcast and Conference Call to Present Topline Results from VAX-24 Infant Phase 2 Study SAN CARLOS, Calif., March 30, 2025 (GLOBE NEWSWIRE) -- Vaxcyte, Inc. (Nasdaq: PCVX), a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases, today announced it will hold a webcast and conference call tomorrow, March 31, 2025, at 8:00 a.m. Eastern Time to present topline results from the VAX-24 infant Phase 2 study. This study is evaluating the safety, tolerability and immunogenicity of VAX-24, the Company's 24-valent pneumococcal conjugate vaccine (PCV) candidate designed to prevent invasive pneumococcal disease (IPD), compared to Prevnar 20® in healthy infants. globenewswire.com - 3 weeks ago
Vaxcyte, Inc. (PCVX) Q4 2024 Earnings Call Transcript Vaxcyte, Inc. (NASDAQ:PCVX ) Q4 2024 Earnings Conference Call February 25, 2025 4:30 PM ET Company Participants Andrew Guggenhime - President and CFO Grant Pickering - CEO Jim Wassil - EVP and COO Conference Call Participants Roger Song - Jefferies Salim Syed - Mizuho Umer Raffat - Evercore Seamus Fernandez - Guggenheim Tom Shrader - BTIG Joseph Stringer - Needham & Company Operator Good afternoon, my name is Jess, and I will be your conference operator today. At this time, I would like to welcome everyone to the Vaxcyte Fourth Quarter and Full Year 2024 Financial Results Conference Call. seekingalpha.com - 1 month ago
Vaxcyte Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update -- Completed Successful VAX-31 Phase 2 Adult Program; Company Remains on Track to Initiate VAX-31 Adult Phase 3 Pivotal, Non-Inferiority Study by Mid-2025 and Announce Topline Safety, Tolerability and Immunogenicity Data in 2026 -- -- Company Expects to Announce Topline Safety, Tolerability and Immunogenicity Data from Primary Immunization Series of VAX-24 Infant Phase 2 Study by the End of First Quarter, Followed by Topline Data from Booster Dose by the End of 2025 -- globenewswire.com - 1 month ago
Vaxcyte to Report Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025 SAN CARLOS, Calif., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Vaxcyte, Inc. (Nasdaq: PCVX), a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases, announced today that it will report financial results for the fourth quarter and full year 2024 after market close on February 25, 2025. Company management will host a conference call and webcast beginning at 4:30 p.m. ET / 1:30 p.m. PT that day to discuss the financial results and provide a business update. globenewswire.com - 2 months ago
Vaxcyte Advances to Second Stage of Ongoing Phase 2 Study Evaluating VAX-31 for the Prevention of Invasive Pneumococcal Disease in Infants -- Advancement to Stage 2 of Infant Study Supported by Review of Stage 1 Safety and Tolerability Data -- -- Company Expects to Announce VAX-31 Infant Study Topline Safety, Tolerability and Immunogenicity Data from Primary Immunization Series in Mid-2026, Followed by Topline Data from the Booster Dose Approximately Nine Months Later -- globenewswire.com - 2 months ago
Vaxcyte to Present at the Guggenheim SMID Cap Biotech Conference SAN CARLOS, Calif., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Vaxcyte, Inc. (Nasdaq: PCVX), a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases, today announced that Company management will participate in a fireside chat at the Guggenheim SMID Cap Biotech Conference in New York on Thursday, February 6, 2025 at 9:30 a.m. ET / 6:30 a.m. PT. globenewswire.com - 2 months ago
Kuehn Law Encourages Investors of Vaxcyte, Inc. to Contact Law Firm NEW YORK, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Vaxcyte, Inc. (NASDAQ: PCVX) breached their fiduciary duties to shareholders. The investigation concerns potential self-dealing. Shareholders may be entitled to damages and corporate governance reforms. globenewswire.com - 2 months ago
Vaxcyte Aims To Outshine Pfizer With Bold VAX-31 Strategy Vaxcyte's stock surged 68% since August 2023, driven by progress with its pneumococcal conjugate vaccine candidates, VAX-24 and VAX-31. VAX-31, covering 95.6% of serotypes, has been selected over VAX-24 for Phase 3 trials, with topline data expected in 2026. Vaxcyte's robust financial position, with over $3 billion in cash and investments, supports its strategic flexibility and extended timelines. seekingalpha.com - 3 months ago
8. Profile Summary

Vaxcyte, Inc. PCVX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.19 B
Dividend Yield 0.00%
Description Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine that is in Phase 1/2 clinical trials to treat invasive pneumococcal disease and pneumonia. The company also develops VAX-XP to protect against emerging strains and address antibiotic resistance; VAX-A1, a conjugate vaccine candidate designed to treat Group A Strep; and VAX-PG, a novel protein vaccine candidate targeting keystone pathogen responsible for periodontitis. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.
Contact 825 Industrial Road, San Carlos, CA, 94070 https://vaxcyte.com
IPO Date June 12, 2020
Employees 414
Officers Mr. Paul W. Sauer M.B.A. Senior Vice President of Process Development & Manufacturing Ms. Whitney Jones Chief People Officer Mr. James Wassil M.B.A., M.S. Executive Vice President & Chief Operating Officer Sam Iki Senior Vice President of Project Management Dr. Jeff Fairman Ph.D. Co-Founder & Vice President of Research Ms. Janet Graesser Senior Vice President of Corporate Communications & Investor Relations Mr. Harp Dhaliwal M.B.A. Chief Technical Operations Officer Mr. Mikhail Eydelman J.D. Senior Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Andrew L. Guggenhime M.B.A. President & Chief Financial Officer Mr. Grant E. Pickering M.B.A. Co-Founder, Chief Executive Officer & Director