MRNA Intrinsic Valuation and Fundamental Analysis - Moderna Inc - Alpha Spread

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Price: 59.66 USD 0.29% Market Closed

Market Cap: $23.7B

Intrinsic Value

The intrinsic value for Moderna Inc (MRNA) under the Base Case is 21.91 USD. Compared with the current market price of 59.66 USD, the stock appears Overvalued by 63% .

Multiples-Based Value

Multiples-Based Value

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MRNA Intrinsic Value

Overvaluation 63%

Intrinsic Value

Price $59.66

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Base Case

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20% below Intrinsic Value $17.52

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Current Price $59.66

Intrinsic Value $21.91

Margin of Safety 20% $17.52

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History Conclusion

Current Valuation

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Fundamental Analysis

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026

Wall St Price Targets

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Relative Valuation

Wall St Estimates

The intrinsic value for Moderna Inc (MRNA) under the Base Case is 21.91 USD.

Compared with the current market price of 59.66 USD, the stock appears Overvalued by 63% .

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