Modine Manufacturing Co
NYSE:MOD
Intrinsic Value
Modine Manufacturing Co. engages in provision of thermal management solutions. [ Read More ]
The intrinsic value of one MOD stock under the Base Case scenario is 55.19 USD. Compared to the current market price of 92.47 USD, Modine Manufacturing Co is Overvalued by 40%.
Valuation Backtest
Modine Manufacturing Co
Run backtest to discover the historical profit from buying and selling MOD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Modine Manufacturing Co
Current Assets | 918.2m |
Cash & Short-Term Investments | 149.7m |
Receivables | 379.1m |
Other Current Assets | 389.4m |
Non-Current Assets | 733.2m |
PP&E | 388.9m |
Intangibles | 245.1m |
Other Non-Current Assets | 99.2m |
Current Liabilities | 475.5m |
Accounts Payable | 255.3m |
Accrued Liabilities | 92.6m |
Other Current Liabilities | 127.6m |
Non-Current Liabilities | 448.5m |
Long-Term Debt | 313.5m |
Other Non-Current Liabilities | 135m |
Earnings Waterfall
Modine Manufacturing Co
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
502.5m
USD
|
Operating Expenses
|
-259.2m
USD
|
Operating Income
|
243.3m
USD
|
Other Expenses
|
-17.7m
USD
|
Net Income
|
225.6m
USD
|
Free Cash Flow Analysis
Modine Manufacturing Co
MOD Profitability Score
Profitability Due Diligence
Modine Manufacturing Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Modine Manufacturing Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MOD Solvency Score
Solvency Due Diligence
Modine Manufacturing Co's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Modine Manufacturing Co's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOD Price Targets Summary
Modine Manufacturing Co
According to Wall Street analysts, the average 1-year price target for MOD is 94.04 USD with a low forecast of 73.73 USD and a high forecast of 115.5 USD.
Ownership
MOD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MOD Price
Modine Manufacturing Co
Average Annual Return | 21.82% |
Standard Deviation of Annual Returns | 63.98% |
Max Drawdown | -80% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 53 200 000 |
Percentage of Shares Shorted | 5.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Modine Manufacturing Co. engages in provision of thermal management solutions. The company is headquartered in Racine, Wisconsin and currently employs 10,900 full-time employees. The firm is a provider of engineered heat transfer systems and heat transfer components for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The firm's products include radiators and radiator cores, condensers, oil coolers, charge air coolers, heat-transfer modules and assemblies, exhaust gas recirculation (EGR) coolers, building heating, ventilating and air conditioning (HVAC) equipment, and coils. Its segments are Vehicular Thermal Solutions (VTS), Commercial and Industrial Solutions (CIS) and Building HVAC (BHVAC). Its VTS segment provides engineered heat transfer systems and components for use in on- and off-highway original equipment. Its CIS Segment provides thermal management products, including customized coils and coolers. Its BHVAC segment consists of building heating, ventilating and air conditioning products.
Contact
IPO
Employees
Officers
The intrinsic value of one MOD stock under the Base Case scenario is 55.19 USD.
Compared to the current market price of 92.47 USD, Modine Manufacturing Co is Overvalued by 40%.