M

Modiv Inc
NYSE:MDV

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Modiv Inc
NYSE:MDV
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Price: 14.06 USD -0.21%
Market Cap: 142.3m USD

Intrinsic Value

The intrinsic value of one MDV stock under the Base Case scenario is 25.17 USD. Compared to the current market price of 14.06 USD, Modiv Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MDV Intrinsic Value
25.17 USD
Undervaluation 44%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Modiv Inc

Valuation History Unavailable

Historical valuation for MDV cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Modiv Inc

Current Assets 28.6m
Cash & Short-Term Investments 6.2m
Receivables 19.6m
Other Current Assets 2.8m
Non-Current Assets 478.2m
Long-Term Investments 9.2m
PP&E 442.6m
Intangibles 1.2m
Other Non-Current Assets 25.3m
Efficiency

Free Cash Flow Analysis
Modiv Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Modiv Inc

Revenue
46.6m USD
Cost of Revenue
-3.5m USD
Gross Profit
43.1m USD
Operating Expenses
-23.3m USD
Operating Income
19.8m USD
Other Expenses
-20.4m USD
Net Income
-604.6k USD
Fundamental Scores

MDV Profitability Score
Profitability Due Diligence

Modiv Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
ROE is Increasing
Positive 3-Years Revenue Growth
43/100
Profitability
Score

Modiv Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

MDV Solvency Score
Solvency Due Diligence

Modiv Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

Modiv Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDV Price Targets Summary
Modiv Inc

Wall Street analysts forecast MDV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDV is 18.05 USD with a low forecast of 17.17 USD and a high forecast of 19.95 USD.

Lowest
Price Target
17.17 USD
22% Upside
Average
Price Target
18.05 USD
28% Upside
Highest
Price Target
19.95 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 5, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MDV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MDV Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MDV stock?

The intrinsic value of one MDV stock under the Base Case scenario is 25.17 USD.

Is MDV stock undervalued or overvalued?

Compared to the current market price of 14.06 USD, Modiv Inc is Undervalued by 44%.

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