Modine Manufacturing Current Valuation vs. Market Capitalization

MOD Stock  USD 133.51  1.64  1.21%   
Considering the key profitability indicators obtained from Modine Manufacturing's historical financial statements, Modine Manufacturing's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Modine Manufacturing's ability to earn profits and add value for shareholders. At present, Modine Manufacturing's EV To Sales is projected to increase slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Operating Cash Flow Sales Ratio is forecasted to decline to 0.08. At present, Modine Manufacturing's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 224 M, whereas Total Other Income Expense Net is projected to grow to (25.2 M). At present, Modine Manufacturing's Net Profit Margin is projected to increase slightly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.29
Moderately Down
Pretty Stable
For Modine Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Modine Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Modine Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Modine Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Modine Manufacturing over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.The next projected EPS of Modine Manufacturing is estimated to be 1.168575 with future projections ranging from a low of 1.115 to a high of 1.200025. Modine Manufacturing's most recent 12-month trailing earnings per share (EPS TTM) is at 3.47. Please be aware that the consensus of earnings estimates for Modine Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Modine Manufacturing is projected to generate 1.168575 in earnings per share on the 31st of March 2026. Modine Manufacturing earnings estimates show analyst consensus about projected Modine Manufacturing EPS (Earning Per Share). It derives the highest and the lowest estimates based on Modine Manufacturing's historical volatility. Many public companies, such as Modine Manufacturing, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Modine Manufacturing's earnings estimates, investors can diagnose different trends across Modine Manufacturing's analyst sentiment over time as well as compare current estimates against different timeframes.
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
(0.04)
Earnings Share
3.47
Revenue Per Share
50.962
Quarterly Revenue Growth
0.123
Return On Assets
0.0906
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.

Modine Manufacturing Market Capitalization vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Modine Manufacturing's current stock value. Our valuation model uses many indicators to compare Modine Manufacturing value to that of its competitors to determine the firm's financial worth.
Modine Manufacturing is rated below average in current valuation category among its peers. It also is rated below average in market capitalization category among its peers creating about  0.93  of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Modine Manufacturing is roughly  1.07 . At present, Modine Manufacturing's Market Cap is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Modine Manufacturing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Modine Current Valuation vs. Competition

Modine Manufacturing is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 129.12 Billion. Modine Manufacturing holds roughly 7.53 Billion in current valuation claiming about 6% of stocks in Consumer Discretionary industry.

Modine Market Capitalization vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Modine Manufacturing

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.53 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Modine Manufacturing

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
7.03 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Modine Market Capitalization vs Competition

Modine Manufacturing is rated below average in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is now estimated at about 89.52 Billion. Modine Manufacturing holds roughly 7.03 Billion in market capitalization claiming about 8% of stocks in Consumer Discretionary industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Modine Manufacturing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Modine Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Modine Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Modine Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Modine Manufacturing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-163.2 M-171.3 M
Operating Income326 M342.3 M
Income Before Tax292.1 M306.7 M
Total Other Income Expense Net-26.6 M-25.2 M
Net Income213.3 M224 M
Income Tax Expense61.6 M64.7 M
Net Income Applicable To Common Shares211.6 M222.2 M
Net Income From Continuing Ops213.3 M224 M
Non Operating Income Net Other-4 M-3.8 M
Interest Income2.4 M1.9 M
Net Interest Income-27.3 M-28.6 M
Change To Netincome-55.4 M-52.7 M
Net Income Per Share 4.02  4.22 
Income Quality 1.32  1.39 
Net Income Per E B T 0.65  0.74 

Modine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Modine Manufacturing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Modine Manufacturing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Modine Manufacturing's important profitability drivers and their relationship over time.

Modine Manufacturing Earnings Estimation Breakdown

The calculation of Modine Manufacturing's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Modine Manufacturing is estimated to be 1.168575 with the future projection ranging from a low of 1.115 to a high of 1.200025. Please be aware that this consensus of annual earnings estimates for Modine Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.11
Lowest
Expected EPS
1.168575
1.20
Highest

Modine Manufacturing Earnings Projection Consensus

Suppose the current estimates of Modine Manufacturing's value are higher than the current market price of the Modine Manufacturing stock. In this case, investors may conclude that Modine Manufacturing is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Modine Manufacturing's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
778.1%
0.0
1.168575
3.47

Modine Manufacturing Earnings History

Earnings estimate consensus by Modine Manufacturing analysts from Wall Street is used by the market to judge Modine Manufacturing's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Modine Manufacturing's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Modine Manufacturing Quarterly Gross Profit

164.9 Million

At present, Modine Manufacturing's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 26.49, whereas Retained Earnings Total Equity is forecasted to decline to about 297.9 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 222.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 42.2 M.
Hype
Prediction
LowEstimatedHigh
129.42133.51137.60
Details
Intrinsic
Valuation
LowRealHigh
113.64117.73146.86
Details
Naive
Forecast
LowNextHigh
129.93134.02138.11
Details
6 Analysts
Consensus
LowTargetHigh
166.53183.00203.13
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Modine assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Modine Manufacturing. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Modine Manufacturing's stock price in the short term.

Modine Manufacturing Earnings per Share Projection vs Actual

Actual Earning per Share of Modine Manufacturing refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Modine Manufacturing predict the company's earnings will be in the future. The higher the earnings per share of Modine Manufacturing, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Modine Manufacturing Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Modine Manufacturing, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Modine Manufacturing should always be considered in relation to other companies to make a more educated investment decision.

Modine Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Modine Manufacturing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-28
2025-09-301.011.060.05
2025-07-28
2025-06-300.97711.060.0829
2025-05-19
2025-03-310.9551.120.16517 
2025-01-28
2024-12-310.790.920.1316 
2024-10-29
2024-09-300.920.970.05
2024-07-30
2024-06-300.871.040.1719 
2024-05-21
2024-03-310.770.770.0
2024-01-30
2023-12-310.590.740.1525 
2023-11-01
2023-09-300.640.890.2539 
2023-08-02
2023-06-300.440.850.4193 
2023-05-24
2023-03-310.450.670.2248 
2023-02-01
2022-12-310.430.480.0511 
2022-11-02
2022-09-300.370.480.1129 
2022-08-03
2022-06-300.120.320.2166 
2022-05-25
2022-03-310.50.570.0714 
2022-02-02
2021-12-310.230.310.0834 
2021-11-02
2021-09-300.330.15-0.1854 
2021-08-04
2021-06-300.270.17-0.137 
2021-05-26
2021-03-310.270.510.2488 
2021-02-04
2020-12-310.280.410.1346 
2020-11-05
2020-09-300.040.430.39975 
2020-08-04
2020-06-30-0.12-0.090.0325 
2020-05-28
2020-03-310.120.240.12100 
2020-02-04
2019-12-310.20.370.1785 
2019-11-07
2019-09-300.250.13-0.1248 
2019-07-31
2019-06-300.360.31-0.0513 
2019-05-22
2019-03-310.380.40.02
2019-01-31
2018-12-310.340.420.0823 
2018-10-30
2018-09-300.240.350.1145 
2018-08-01
2018-06-300.360.410.0513 
2018-05-23
2018-03-310.40.440.0410 
2018-01-30
2017-12-310.290.350.0620 
2017-10-31
2017-09-300.220.360.1463 
2017-08-01
2017-06-300.30.390.0930 
2017-05-24
2017-03-310.340.350.01
2017-02-06
2016-12-310.240.21-0.0312 
2016-11-01
2016-09-300.12-0.01-0.13108 
2016-08-02
2016-06-300.180.210.0316 
2016-05-25
2016-03-310.320.360.0412 
2016-02-02
2015-12-310.250.22-0.0312 
2015-10-29
2015-09-300.090.04-0.0555 
2015-07-31
2015-06-300.260.14-0.1246 
2015-05-28
2015-03-310.140.12-0.0214 
2015-02-04
2014-12-310.120.150.0325 
2014-10-30
2014-09-300.120.05-0.0758 
2014-07-31
2014-06-300.180.30.1266 
2014-05-29
2014-03-310.090.150.0666 
2014-01-31
2013-12-310.060.160.1166 
2013-10-31
2013-09-300.110.160.0545 
2013-08-01
2013-06-300.110.270.16145 
2013-05-30
2013-03-310.160.180.0212 
2013-02-01
2012-12-310.080.02-0.0675 
2012-11-06
2012-09-300.10.130.0330 
2012-08-07
2012-06-300.140.07-0.0750 
2012-06-01
2012-03-310.230.340.1147 
2012-02-03
2011-12-310.280.23-0.0517 
2011-10-27
2011-09-300.210.03-0.1885 
2011-07-28
2011-06-300.230.280.0521 
2011-06-07
2011-03-310.160.220.0637 
2011-02-01
2010-12-310.090.140.0555 
2010-10-28
2010-09-300.040.20.16400 
2010-07-29
2010-06-30-0.080.070.15187 
2010-06-03
2010-03-31-0.08-0.26-0.18225 
2009-10-29
2009-09-30-0.16-0.150.01
2009-07-30
2009-06-30-0.44-0.180.2659 
2009-06-02
2009-03-31-0.82-0.86-0.04
2009-02-17
2008-12-31-0.18-1.75-1.57872 
2008-10-30
2008-09-30-0.27-0.41-0.1451 
2008-07-29
2008-06-30-0.060.210.27450 
2008-05-27
2008-03-31-0.35-0.210.1440 
2008-02-04
2007-12-310.160.50.34212 
2007-10-18
2007-09-300.220.310.0940 
2007-07-17
2007-06-300.140.390.25178 
2007-05-02
2007-03-310.07-0.09-0.16228 
2007-01-18
2006-12-310.210.510.3142 
2006-10-19
2006-09-300.370.380.01
2006-07-19
2006-06-300.470.510.04
2006-05-03
2006-03-310.370.36-0.01
2006-01-18
2005-12-310.520.38-0.1426 
2005-10-19
2005-09-300.470.41-0.0612 
2005-07-20
2005-06-300.430.60.1739 
2005-05-12
2005-03-310.340.430.0926 
2005-01-19
2004-12-310.440.550.1125 
2004-10-20
2004-09-300.440.41-0.03
2004-07-21
2004-06-300.440.4-0.04
2004-05-05
2004-03-310.310.370.0619 
2004-01-21
2003-12-310.310.360.0516 
2003-10-15
2003-09-300.20.13-0.0735 
2003-07-16
2003-06-300.310.330.02
2000-10-18
2000-09-300.480.650.1735 
2000-07-19
2000-06-300.510.610.119 
2000-04-26
2000-03-310.530.49-0.04
2000-01-19
1999-12-310.60.55-0.05
1999-10-20
1999-09-300.630.51-0.1219 
1999-07-21
1999-06-300.690.65-0.04
1999-04-28
1999-03-310.60.58-0.02
1999-01-20
1998-12-310.630.58-0.05
1998-10-21
1998-09-300.640.63-0.01
1998-07-15
1998-06-300.640.680.04
1998-04-30
1998-03-310.540.60.0611 
1998-01-21
1997-12-310.530.590.0611 
1997-10-15
1997-09-300.580.60.02
1997-07-16
1997-06-300.570.60.03
1997-05-01
1997-03-310.540.540.0
1997-01-15
1996-12-310.530.51-0.02
1996-10-16
1996-09-300.570.51-0.0610 
1996-07-17
1996-06-300.520.540.02
1996-05-01
1996-03-310.490.46-0.03
1996-01-17
1995-12-310.460.490.03
1995-10-18
1995-09-300.590.55-0.04
1995-07-19
1995-06-300.610.52-0.0914 
1995-05-01
1995-03-310.530.630.118 
1995-01-18
1994-12-310.460.570.1123 
1994-10-19
1994-09-300.50.550.0510 
1994-07-20
1994-06-300.380.490.1128 
1994-05-02
1994-03-310.340.350.01
1994-01-19
1993-12-310.330.350.02
1993-10-20
1993-09-300.330.390.0618 

Use Modine Manufacturing in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Modine Manufacturing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Modine Manufacturing will appreciate offsetting losses from the drop in the long position's value.

Modine Manufacturing Pair Trading

Modine Manufacturing Pair Trading Analysis

The ability to find closely correlated positions to Modine Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Modine Manufacturing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Modine Manufacturing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Modine Manufacturing to buy it.
The correlation of Modine Manufacturing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Modine Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Modine Manufacturing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Modine Manufacturing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Modine Manufacturing position

In addition to having Modine Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
Check out Correlation Analysis.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Modine Manufacturing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Modine Manufacturing at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Modine Manufacturing's income statement, its balance sheet, and the statement of cash flows.
Potential Modine Manufacturing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Modine Manufacturing investors may work on each financial statement separately, they are all related. The changes in Modine Manufacturing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Modine Manufacturing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.