Modine Manufacturing Stock EBITDA

MOD Stock

USD 143.22 2.73 1.94%

Modine Manufacturing fundamentals help investors to digest information that contributes to Modine Manufacturing's financial success or failures. It also enables traders to predict the movement of Modine Stock. The fundamental analysis module provides a way to measure Modine Manufacturing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modine Manufacturing stock.

		Last Reported	Projected for Next Year
	EBITDA	306.8 M	322.1 M

The current year's EBITDA is expected to grow to about 322.1 M.

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Modine Manufacturing Company EBITDA Analysis

Modine Manufacturing's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Modine Manufacturing EBITDA

306.8 M

Most of Modine Manufacturing's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modine Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Modine EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Modine Manufacturing is extremely important. It helps to project a fair market value of Modine Stock properly, considering its historical fundamentals such as EBITDA. Since Modine Manufacturing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modine Manufacturing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modine Manufacturing's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.79	0.86	0.78	0.98	0.94	0.54	0.7	0.92	0.78	-0.43	0.9	0.25	-0.58	0.8	0.55	-0.32	0.83	0.63	0.82	0.72	-0.45	0.63	-0.07	0.56	0.19
Total Stockholder Equity	0.91		0.66	0.97	0.82	0.81	0.91	0.35	0.67	0.81	0.61	-0.39	0.8	0.03	-0.59	0.73	0.43	0.02	0.82	0.38	0.66	0.76	-0.46	0.75	0.01	0.68	0.36
Net Debt	0.79	0.66		0.64	0.81	0.8	0.65	0.6	0.95	0.68	0.85	-0.55	0.62	0.35	-0.5	0.95	0.65	-0.63	0.77	0.81	0.94	0.7	-0.32	0.54	-0.1	0.48	0.48
Retained Earnings	0.86	0.97	0.64		0.74	0.75	0.82	0.32	0.65	0.71	0.59	-0.37	0.73	0.03	-0.57	0.67	0.46	0.07	0.77	0.34	0.63	0.7	-0.53	0.77	0.1	0.66	0.33
Net Receivables	0.78	0.82	0.81	0.74		0.72	0.82	0.31	0.84	0.8	0.6	-0.54	0.75	-0.06	-0.6	0.91	0.43	-0.29	0.86	0.52	0.74	0.77	-0.48	0.67	-0.3	0.75	0.72
Total Liab	0.98	0.81	0.8	0.75	0.72		0.9	0.6	0.67	0.92	0.82	-0.42	0.89	0.34	-0.54	0.78	0.57	-0.47	0.77	0.71	0.85	0.66	-0.41	0.52	-0.1	0.46	0.1
Total Current Assets	0.94	0.91	0.65	0.82	0.82	0.9		0.31	0.61	0.95	0.67	-0.5	0.9	-0.04	-0.51	0.75	0.44	-0.2	0.88	0.47	0.71	0.78	-0.53	0.68	-0.24	0.71	0.31
Short Term Debt	0.54	0.35	0.6	0.32	0.31	0.6	0.31		0.43	0.5	0.5	-0.05	0.4	0.74	-0.25	0.42	0.57	-0.45	0.22	0.67	0.52	0.11	0.1	-0.13	0.14	-0.24	-0.22
Intangible Assets	0.7	0.67	0.95	0.65	0.84	0.67	0.61	0.43		0.58	0.76	-0.6	0.53	0.12	-0.49	0.96	0.63	-0.53	0.82	0.66	0.86	0.78	-0.38	0.6	-0.14	0.58	0.67
Accounts Payable	0.92	0.81	0.68	0.71	0.8	0.92	0.95	0.5	0.58		0.7	-0.5	0.87	0.14	-0.42	0.74	0.51	-0.31	0.8	0.59	0.74	0.68	-0.43	0.53	-0.27	0.57	0.21
Long Term Debt	0.78	0.61	0.85	0.59	0.6	0.82	0.67	0.5	0.76	0.7		-0.72	0.52	0.35	-0.12	0.8	0.74	-0.55	0.78	0.74	0.97	0.72	-0.32	0.62	-0.08	0.52	0.19
Treasury Stock	-0.43	-0.39	-0.55	-0.37	-0.54	-0.42	-0.5	-0.05	-0.6	-0.5	-0.72		-0.25	0.19	-0.17	-0.67	-0.64	0.35	-0.79	-0.35	-0.69	-0.76	0.51	-0.63	0.46	-0.71	-0.5
Common Stock	0.9	0.8	0.62	0.73	0.75	0.89	0.9	0.4	0.53	0.87	0.52	-0.25		0.09	-0.75	0.68	0.32	-0.33	0.7	0.52	0.62	0.57	-0.55	0.47	-0.23	0.48	0.21
Property Plant Equipment	0.25	0.03	0.35	0.03	-0.06	0.34	-0.04	0.74	0.12	0.14	0.35	0.19	0.09		-0.06	0.1	0.26	-0.31	-0.16	0.5	0.34	-0.16	0.37	-0.21	0.31	-0.46	-0.47
Current Deferred Revenue	-0.58	-0.59	-0.5	-0.57	-0.6	-0.54	-0.51	-0.25	-0.49	-0.42	-0.12	-0.17	-0.75	-0.06		-0.51	0.0	0.21	-0.37	-0.32	-0.31	-0.32	0.34	-0.26	-0.07	-0.22	-0.35
Good Will	0.8	0.73	0.95	0.67	0.91	0.78	0.75	0.42	0.96	0.74	0.8	-0.67	0.68	0.1	-0.51		0.61	-0.56	0.9	0.69	0.9	0.83	-0.45	0.65	-0.3	0.66	0.65
Short Term Investments	0.55	0.43	0.65	0.46	0.43	0.57	0.44	0.57	0.63	0.51	0.74	-0.64	0.32	0.26	0.0	0.61		-0.45	0.6	0.5	0.71	0.47	-0.52	0.28	-0.1	0.24	0.14
Net Tangible Assets	-0.32	0.02	-0.63	0.07	-0.29	-0.47	-0.2	-0.45	-0.53	-0.31	-0.55	0.35	-0.33	-0.31	0.21	-0.56	-0.45		-0.33	-0.74	-0.61	-0.26	0.15	0.06	0.31	0.01	-0.15
Capital Surpluse	0.83	0.82	0.77	0.77	0.86	0.77	0.88	0.22	0.82	0.8	0.78	-0.79	0.7	-0.16	-0.37	0.9	0.6	-0.33		0.51	0.82	0.95	-0.59	0.8	-0.3	0.83	0.57
Deferred Long Term Liab	0.63	0.38	0.81	0.34	0.52	0.71	0.47	0.67	0.66	0.59	0.74	-0.35	0.52	0.5	-0.32	0.69	0.5	-0.74	0.51		0.78	0.46	-0.06	0.29	-0.07	0.2	0.12
Long Term Debt Total	0.82	0.66	0.94	0.63	0.74	0.85	0.71	0.52	0.86	0.74	0.97	-0.69	0.62	0.34	-0.31	0.9	0.71	-0.61	0.82	0.78		0.73	-0.4	0.63	-0.16	0.56	0.35
Long Term Investments	0.72	0.76	0.7	0.7	0.77	0.66	0.78	0.11	0.78	0.68	0.72	-0.76	0.57	-0.16	-0.32	0.83	0.47	-0.26	0.95	0.46	0.73		-0.45	0.82	-0.18	0.81	0.56
Short Long Term Debt	-0.45	-0.46	-0.32	-0.53	-0.48	-0.41	-0.53	0.1	-0.38	-0.43	-0.32	0.51	-0.55	0.37	0.34	-0.45	-0.52	0.15	-0.59	-0.06	-0.4	-0.45		-0.48	0.36	-0.55	-0.4
Cash And Equivalents	0.63	0.75	0.54	0.77	0.67	0.52	0.68	-0.13	0.6	0.53	0.62	-0.63	0.47	-0.21	-0.26	0.65	0.28	0.06	0.8	0.29	0.63	0.82	-0.48		-0.1	0.92	0.54
Net Invested Capital	-0.07	0.01	-0.1	0.1	-0.3	-0.1	-0.24	0.14	-0.14	-0.27	-0.08	0.46	-0.23	0.31	-0.07	-0.3	-0.1	0.31	-0.3	-0.07	-0.16	-0.18	0.36	-0.1		-0.32	-0.42
Net Working Capital	0.56	0.68	0.48	0.66	0.75	0.46	0.71	-0.24	0.58	0.57	0.52	-0.71	0.48	-0.46	-0.22	0.66	0.24	0.01	0.83	0.2	0.56	0.81	-0.55	0.92	-0.32		0.69
Capital Stock	0.19	0.36	0.48	0.33	0.72	0.1	0.31	-0.22	0.67	0.21	0.19	-0.5	0.21	-0.47	-0.35	0.65	0.14	-0.15	0.57	0.12	0.35	0.56	-0.4	0.54	-0.42	0.69

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Modine Manufacturing

Ebitda Over Time

Modine Ebitda

Ebitda

322.14 Million

At present, Modine Manufacturing's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Modine Manufacturing reported earnings before interest,tax, depreciation and amortization of 306.8 M. This is 70.12% lower than that of the Automobile Components sector and 48.59% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 92.13% higher than that of the company.

Modine EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modine Manufacturing's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modine Manufacturing could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics of similar companies.

Modine Manufacturing is currently under evaluation in ebitda category among its peers.

Modine Manufacturing ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modine Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modine Manufacturing's managers, analysts, and investors.

Environmental

Governance

Social

Modine Manufacturing Institutional Holders

Institutional Holdings refers to the ownership stake in Modine Manufacturing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modine Manufacturing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modine Manufacturing's value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.2 M
Principal Financial Group Inc	2024-09-30	1.2 M
Driehaus Capital Management Llc	2024-06-30	1.1 M
Capital Research & Mgmt Co - Division 3	2024-09-30	1 M
Alliancebernstein L.p.	2024-06-30	1 M
T. Rowe Price Investment Management,inc.	2024-09-30	944.2 K
Frontier Capital Management Co Inc	2024-09-30	787.2 K
Ameriprise Financial Inc	2024-06-30	748.9 K
Hennessy Advisors, Inc.	2024-09-30	720.1 K
Blackrock Inc	2024-06-30	5.5 M
Vanguard Group Inc	2024-09-30	5 M

Modine Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0984
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	7.85 B
	Shares Outstanding	52.5 M
	Shares Owned By Insiders	1.59 %
	Shares Owned By Institutions	98.41 %
	Number Of Shares Shorted	3.43 M
	Price To Earning	9.24 X
	Price To Book	8.76 X
	Price To Sales	3.03 X
	Revenue	2.41 B
	Gross Profit	309.3 M
	EBITDA	306.8 M
	Net Income	161.5 M
	Cash And Equivalents	67.1 M
	Cash Per Share	1.13 X
	Total Debt	509 M
	Debt To Equity	0.99 %
	Current Ratio	1.58 X
	Book Value Per Share	16.36 X
	Cash Flow From Operations	214.6 M
	Short Ratio	5.52 X
	Earnings Per Share	3.04 X
	Price To Earnings To Growth	1.19 X
	Target Price	148.0
	Number Of Employees	11 K
	Beta	2.25
	Market Capitalization	7.52 B
	Total Asset	1.85 B
	Retained Earnings	659 M
	Working Capital	348.2 M
	Current Asset	412.5 M
	Current Liabilities	273.6 M
	Five Year Return	2.57 %
	Net Asset	1.85 B

About Modine Manufacturing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

Details

Is Modine Stock a good investment?

Details

What is Modine Manufacturing's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

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Largest Automobiles & Components Companies

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Check out Modine Manufacturing Piotroski F Score and Modine Manufacturing Altman Z Score analysis.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

3.04

Revenue Per Share

47.367

Quarterly Revenue Growth

0.06

Return On Assets

0.0984

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Modine Manufacturing Stock EBITDA

Modine Manufacturing Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Modine Manufacturing EBITDA

Modine EBITDA Driver Correlations

Modine Ebitda

Ebitda

322.14 Million

Modine EBITDA Peer Comparison

Modine Manufacturing ESG Sustainability

Modine Manufacturing Institutional Holders

Modine Fundamentals

About Modine Manufacturing Fundamental Analysis

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