Invivyd IncIVVD
Price$0.82

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $0.82Price 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: 23.4%/yr (balance of the path).19.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.7%Yr 721.9%Yr 821.1%Yr 920.3%Yr 1019.5%
23.4% → 19.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.9%Yr 1216.2%Yr 1314.6%Yr 1412.9%Yr 1511.3%Yr 169.6%Yr 178.0%Yr 186.3%Yr 194.7%Yr 203.0%
19.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

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
TargetInvivyd IncIVVDHealth Care
Valuation
P/E—
P/S3.8×
P/B1.5×
EV / Revenue1.1×
EV / EBITDA-1.0×
Profitability
Gross margin—
Operating margin-313.6%
Net margin-183.9%
FCF margin-187.9%
Returns
ROE-59.3%
ROA-49.0%
ROIC—
Growth
Revenue growth (YoY)129.9%
5-yr fwd EPS growth19.5%
Financial strength
Debt / Equity0.00×
Current ratio5.87×
Altman Z-Score-2.8
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.