GeoVax Labs, Inc. (GOVX)

Healthcare · NCM

USD0.73-12.98% today

Fundamentals

Market capUSD3.81M
Return on equity-509.3%
52-week rangeUSD0.69 to USD20.63

Valuation and ratings

DCF fair valueUSD0.29
Upside to fair value-60.3%
Analyst target (mean)USD10.00
Analyst rangeUSD10.00 to USD10.00
Analysts covering2
Consensus viewnone
Moat score8/100
Overall rating5/100, Sell

Fair value: USD0.29 (-60.3%), see how we got there

GeoVax Labs, Inc. trades at USD0.73, which is 60% above the USD0.29 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 8 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

GOVX dividend history

Dividend payment date25 Sept 2020

No individual payments are on record for this listing, so the current facts above are all we can honestly show.

GOVX earnings and analyst estimates

EPS estimate, next year-USD3.07
Expected EPS growth+64.7%
Expected revenue growth0.0%

Recommendation mix, 2 analyst ratings

2 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About GeoVax Labs, Inc.

GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms in the United States. It develops GEO-CM04S1, a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin, a novel patented product/technology for the treatment of solid tumors, and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02, a pan-coronavirus vaccine. In addition, the company offers GEO-MVA-MUC1, a vaccine candidate, which is in preclinical trial for the treatment of solid tumor cancers; GEO-ZM02, a vaccine candidate, which is in preclinical trial for the treatment of Zika; GEO-EMO1-Z, which is in preclinical trial for the treatment of Ebola Zaire; GEO-EMO1-S, which is in preclinical trial for the treatment of Ebola Sudan; GEO-MM01 treatment for marburg; and GEO-MVA for the treatment of Mpox and small pox. It has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; and the U.S. Department of Defense. GeoVax Labs, Inc. was incorporated in 1988 and is based in Smyrna, Georgia.

Industry: BiotechnologyEmployees: 19HQ: United States

GOVX passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is GeoVax Labs, Inc. (GOVX) undervalued?

Against our discounted cash flow estimate of USD0.29, GOVX at USD0.73 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for GOVX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.