Nuvation Bio IncNUVB
Price$5.56Intrinsic value$3.2342% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.23median of 2 methodsbased on filings through 30 Jun 2026
Market Price $5.56Price as of 1 Oct 2026
Margin of Safety -41.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNuvation Bio IncNUVBHealth Care
Valuation
P/E—
P/S12.5×
P/B8.4×
EV / Revenue12.5×
EV / EBITDA-10.4×
Profitability
Gross margin100.0%
Operating margin11.7%
Net margin-88.2%
FCF margin-75.6%
Returns
ROE-59.0%
ROA-20.1%
ROIC—
Growth
Revenue growth (YoY)2,058.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.96×
Current ratio8.37×
Altman Z-Score1.1
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.