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Modiv Inc
NYSE:MDV

Watchlist Manager
Modiv Inc
NYSE:MDV
Watchlist
Price: 14.9 USD 0.54%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MDV stock under the Base Case scenario is 55.43 USD. Compared to the current market price of 14.9 USD, Modiv Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MDV Relative Value
Base Case
55.43 USD
Undervaluation 73%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
27
vs Industry
53
Median 3Y
2.5
Median 5Y
2.5
Industry
3.7
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-11.7
Median 5Y
-11.7
Industry
16.1
Forward
56.7
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
34
vs Industry
44
Median 3Y
6.9
Median 5Y
6.9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
41
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
17
vs Industry
39
Median 3Y
7.5
Median 5Y
7.5
Industry
6.7
Forward
8.3
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
44
vs Industry
55
Median 3Y
9
Median 5Y
9
Industry
11.7
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
48
vs Industry
38
Median 3Y
15.7
Median 5Y
15.7
Industry
15.7
Forward
11
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
62
vs Industry
11
Median 3Y
46.5
Median 5Y
46.5
Industry
18.8
Forward
19.9
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
34
vs Industry
25
Median 3Y
23.4
Median 5Y
23.4
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

MDV Competitors Multiples
Modiv Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Modiv Inc
NYSE:MDV
139.9m USD 2.9 -49.7 15.7 44
ZA
Growthpoint Properties Ltd
JSE:GRT
37.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.6B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56 1 095.5 90 90.4
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.3 21.6 14.1 23.6
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.4B EUR 8.8 -4.6 -9.3 -9.1
AU
Stockland Corporation Ltd
ASX:SGP
10.9B AUD 4.2 45.3 20.6 20.6
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
UK
Land Securities Group PLC
LSE:LAND
5.1B GBP 6.3 -8.4 19.1 19.2
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth
US
M
Modiv Inc
NYSE:MDV
Average P/E: 297.7
Negative Multiple: -49.7 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 095.5
865%
US
WP Carey Inc
NYSE:WPC
21.6
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4.6 N/A
AU
Stockland Corporation Ltd
ASX:SGP
45.3
101%
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
UK
Land Securities Group PLC
LSE:LAND
Negative Multiple: -8.4 N/A
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A

See Also

Summary
MDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDV stock valuation using valuation multiples.
Wall Street Estimates
MDV 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
MDV 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
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