Modiv Inc
NYSE:MDV
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:
Valuation History
Modiv Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Modiv Inc
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 |
Free Cash Flow Analysis
Modiv Inc
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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
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.
Dividends
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?
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%.