MODEL VERDICT
Invivyd, Inc. (IVVD)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Apr 24, 2026 | NEUTRAL | 0.35 | $1.46 | CURRENT | -24.7% |
| Apr 17, 2026 | MODERATE | 0.61 | $1.74 | Pending | -30.5% |
| Apr 16, 2026 | MODERATE | 0.61 | $1.71 | Pending | -29.2% |
| Apr 10, 2026 | MODERATE | 0.61 | $1.76 | Pending | -43.8% |
| Apr 2, 2026 | MODERATE | 0.61 | $1.28 | Pending | -4.7% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 7 industry peers | $2.09 | +43.2% | 4% | B | Data |
| Price / Sales 7 industry peers | $1.27 | -13.0% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.63 | +11.8% | 100% | 55 | SLIGHTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 1.37 | 1.44 | 0.46 | 2.43 | 0.79 |
| P/B Ratio | 1.37 | 1.44 | 0.46 | 2.43 | 0.79 |
Based on our peer multiples analysis with 4 valuation metrics, the model estimates IVVD's fair value at $1.63 vs the current price of $1.46, implying +11.8% upside potential. Model verdict: Slightly Undervalued. Confidence: 55/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.63 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $1.45 (P10) to $2.02 (P90), with a median of $1.74.
IVVD's current P/E of -4.9x compares to the industry median of 68.0x (7 peers in the group). This represents a -107.2% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
7 analysts cover IVVD with a consensus rating of Buy. The consensus price target is $9.50 (range: $9.00 — $10.00), implying +550.7% upside from the current price. Grade breakdown: Strong Buy (0), Buy (4), Hold (3), Sell (0), Strong Sell (0).
The model confidence score is 55/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for IVVD.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.