BioNTech SE ADRBNTX
Price$96.85Intrinsic value$85.8411% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $85.84median of 3 methodsbased on filings through 31 Dec 2025
Market Price $96.85Price as of 1 Oct 2026
Margin of Safety -11.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 6.9%/yr (balance of the path).6.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.8%Yr 76.7%Yr 86.7%Yr 96.6%Yr 106.5%
6.9% → 6.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.8%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBioNTech SE ADRBNTXHealth Care
Valuation
P/E—
P/S7.4×
P/B1.2×
EV / Revenue5.1×
EV / EBITDA-27.4×
Profitability
Gross margin77.6%
Operating margin-49.0%
Net margin-39.6%
FCF margin9.8%
Returns
ROE-5.9%
ROA-5.2%
ROIC—
Growth
Revenue growth (YoY)18.3%
5-yr fwd EPS growth6.5%
Financial strength
Debt / Equity0.00×
Current ratio7.54×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.