Moderna Valuation
| 0QF Stock | EUR 44.24 1.45 3.39% |
At this time, the firm appears to be overvalued. Moderna secures a last-minute Real Value of €38.54 per share. The latest price of the firm is €44.24. Our model forecasts the value of Moderna from analyzing the firm fundamentals such as Profit Margin of (1.45) %, current valuation of 5.67 B, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Moderna's valuation include:
Overvalued
Today
Please note that Moderna's price fluctuation is not too volatile at this time. Calculation of the real value of Moderna is based on 3 months time horizon. Increasing Moderna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Moderna stock is determined by what a typical buyer is willing to pay for full or partial control of Moderna. Since Moderna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moderna Stock. However, Moderna's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.24 | Real 38.54 | Hype 45.18 | Naive 51.51 |
The real value of Moderna Stock, also known as its intrinsic value, is the underlying worth of Moderna Company, which is reflected in its stock price. It is based on Moderna's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moderna's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moderna helps investors to forecast how Moderna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moderna more accurately as focusing exclusively on Moderna's fundamentals will not take into account other important factors: When choosing an evaluation method for Moderna, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Moderna Cash |
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About Moderna Valuation
The stock valuation mechanism determines Moderna's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moderna. We calculate exposure to Moderna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moderna's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.5 B | |
| Pretax Profit Margin | (1.42) | (1.50) | |
| Operating Profit Margin | (1.58) | (1.66) | |
| Net Loss | (1.45) | (1.52) | |
| Gross Profit Margin | 0.55 | 0.30 |
Complementary Tools for Moderna Stock analysis
When running Moderna's price analysis, check to measure Moderna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moderna is operating at the current time. Most of Moderna's value examination focuses on studying past and present price action to predict the probability of Moderna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moderna's price. Additionally, you may evaluate how the addition of Moderna to your portfolios can decrease your overall portfolio volatility.
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