First Time Loading...

Model N Inc
NYSE:MODN

Watchlist Manager
Model N Inc Logo
Model N Inc
NYSE:MODN
Watchlist
Price: 29.665 USD 0.08%
Updated: Apr 29, 2024

Relative Value

The Relative Value of one MODN stock under the Base Case scenario is 35.309 USD. Compared to the current market price of 29.665 USD, Model N Inc is Undervalued by 16%.

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.

MODN Relative Value
Base Case
35.309 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
26
Median 3Y
5.1
Median 5Y
5.6
Industry
2.3
Forward
4.3
vs History
vs Industry
Median 3Y
-35.4
Median 5Y
-41.7
Industry
24.3
Forward
22.7
vs History
92
vs Industry
22
Median 3Y
55.3
Median 5Y
73
Industry
17.2
vs History
44
vs Industry
24
Median 3Y
40.5
Median 5Y
24.2
Industry
22
vs History
71
vs Industry
11
Median 3Y
9.6
Median 5Y
10.3
Industry
2.7
vs History
71
vs Industry
26
Median 3Y
5.2
Median 5Y
5.5
Industry
2.3
Forward
4.2
vs History
73
vs Industry
29
Median 3Y
9.3
Median 5Y
9.8
Industry
4.8
vs History
vs Industry
1
Median 3Y
-274.2
Median 5Y
-198.8
Industry
13.3
Forward
22.7
vs History
vs Industry
Median 3Y
-98
Median 5Y
-86.1
Industry
16.8
Forward
23.3
vs History
92
vs Industry
21
Median 3Y
53
Median 5Y
71.7
Industry
15.7
vs History
92
vs Industry
22
Median 3Y
55.1
Median 5Y
75.2
Industry
18.5
vs History
71
vs Industry
19
Median 3Y
5.7
Median 5Y
6.2
Industry
2.4

Multiples Across Competitors

MODN Competitors Multiples
Model N Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Model N Inc
NYSE:MODN
1.2B USD 4.6 -36.6 -45.7 -34.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.7B USD 7.7 64.5 26.2 43.5
DE
SAP SE
XETRA:SAP
200.1B EUR 6.4 32.6 24.9 30.1
US
Adobe Inc
NASDAQ:ADBE
215.9B USD 10.8 45 26.9 30.3
US
Intuit Inc
NASDAQ:INTU
180.2B USD 11.9 65 43.5 53.2
US
Synopsys Inc
NASDAQ:SNPS
83B USD 13.5 59 49.2 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.4B USD 18.7 73 56.5 63.6
US
Workday Inc
NASDAQ:WDAY
66.1B USD 9.1 47.8 131.7 334.6
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.7 99.2 25.9 48.2
P/E Multiple
Earnings Growth
US
Model N Inc
NYSE:MODN
Average P/E: 37 301
Negative Multiple: -36.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.5
203%
DE
SAP SE
XETRA:SAP
32.6
40%
US
Adobe Inc
NASDAQ:ADBE
45
97%
US
Intuit Inc
NASDAQ:INTU
65
159%
US
Synopsys Inc
NASDAQ:SNPS
59
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73
128%
US
Workday Inc
NASDAQ:WDAY
47.8
81%
CA
Constellation Software Inc
TSX:CSU
99.2
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Model N Inc
NYSE:MODN
Average EV/EBITDA: 22 394.3
Negative Multiple: -45.7
1 579%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
Intuit Inc
NASDAQ:INTU
43.5
123%
US
Synopsys Inc
NASDAQ:SNPS
49.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
107%
US
Workday Inc
NASDAQ:WDAY
131.7
650%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A
EV/EBIT Multiple
EBIT Growth
US
Model N Inc
NYSE:MODN
Average EV/EBIT: 24 657.9
Negative Multiple: -34.7
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.5
179%
DE
SAP SE
XETRA:SAP
30.1
79%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
US
Intuit Inc
NASDAQ:INTU
53.2
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.6
123%
US
Workday Inc
NASDAQ:WDAY
334.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.2
N/A

See Also

Discover More