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Moderna Inc
NASDAQ:MRNA

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Moderna Inc
NASDAQ:MRNA
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Price: 52 USD -3.4% Market Closed
Market Cap: $20.3B
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Intrinsic Value

The intrinsic value of one MRNA stock under the Base Case scenario is 21.4 USD. Compared to the current market price of 52 USD, Moderna Inc is Overvalued by 59%.

Valuation Methods:
DCF Value
N/A
Relative Value
$21.4
DCF Value
N/A
Relative Value
$21.4
MRNA Intrinsic Value
21.4 USD
Overvaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Moderna Inc

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Alternatives to MRNA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Moderna Inc

Wall St
Price Targets

Dividends

Moderna Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

MRNA Insider Trading
Buy and sell transactions by insiders

MRNA News

See Also

Summary
MRNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRNA stock valuation using valuation multiples.
Wall Street Estimates
MRNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one MRNA stock?

The intrinsic value of one MRNA stock under the Base Case scenario is 21.4 USD.

Is MRNA stock undervalued or overvalued?

Compared to the current market price of 52 USD, Moderna Inc is Overvalued by 59%.

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