Modiv Valuation
| MDV-PA Preferred Stock | USD 24.08 0.16 0.67% |
At this time, the firm appears to be fairly valued. Modiv Inc secures a last-minute Real Value of $24.1 per share. The latest price of the firm is $24.08. Our model forecasts the value of Modiv Inc from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.84 %, profit margin of (0.16) %, and Return On Equity of -0.0317 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Modiv's price fluctuation is very steady at this time. Calculation of the real value of Modiv Inc is based on 3 months time horizon. Increasing Modiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Modiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modiv Preferred Stock. However, Modiv'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 24.08 | Real 24.1 | Hype 24.08 | Naive 24.2 |
The real value of Modiv Preferred Stock, also known as its intrinsic value, is the underlying worth of Modiv Inc Company, which is reflected in its stock price. It is based on Modiv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modiv'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 Modiv Inc helps investors to forecast how Modiv preferred 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 Modiv more accurately as focusing exclusively on Modiv's fundamentals will not take into account other important factors: Modiv Total Value Analysis
Modiv Inc is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 173.92 M, and cash on hands of 25.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Modiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 173.92 M | 25.34 M |
Modiv Investor Information
The company recorded a loss per share of 1.56. Modiv Inc last dividend was issued on the 29th of December 2022. Based on the key indicators related to Modiv's liquidity, profitability, solvency, and operating efficiency, Modiv Inc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Modiv Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Modiv suggests not a very effective usage of assets in January.Modiv Profitability Analysis
The company reported the revenue of 36.22 M. Net Loss for the year was (435.5 K) with profit before overhead, payroll, taxes, and interest of 29.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Modiv's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Modiv and how it compares across the competition.
About Modiv Valuation
The preferred stock valuation mechanism determines Modiv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modiv. We calculate exposure to Modiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modiv's related companies.Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
8 Steps to conduct Modiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modiv's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Modiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modiv's revenue streams: Identify Modiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modiv's growth potential: Evaluate Modiv's management, business model, and growth potential.
- Determine Modiv's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Modiv's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Modiv Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Retained Earnings | -101.6 M |
Complementary Tools for Modiv Preferred Stock analysis
When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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