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Intrinsic Value

Is 0QF undervalued or overvalued?

See the intrinsic value estimate for Moderna Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0QF Intrinsic Value
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Today vs. history

0QF looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0QF’s past valuations and how the stock performed after similar periods.

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Current Price €48.12
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Margin of Safety 20% Locked
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Fundamental Analysis

What Moderna Does

Biotechnology Health Care

Moderna is a biotechnology company that develops medicines based on messenger RNA, or mRNA. Instead of making drugs in the traditional way, it designs mRNA instructions that tell the body’s cells to produce specific proteins, which can train the immune system or help treat disease. Its best-known products are vaccines, and its pipeline also includes treatments for infectious diseases, cancer, and rare conditions.

Headquarters
United States of America US
Employees
4 700
IPO date
Dec 7, 2018
Read the full company overview
View Company Overview

Moderna has no economic moat

No Moat Narrow Wide

Customers can choose among Moderna’s vaccines and competing products from companies such as Pfizer, BioNTech, GSK and Novavax, so rivals can compete for the same sales. Moderna’s technology, patents and product approvals do not prevent alternatives from reaching the market or give the company lasting control over customers or prices.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Moderna Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

MRNA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0QF stock?

The intrinsic value for Moderna Inc (0QF) under the Base Case is hidden EUR.

Is 0QF stock undervalued or overvalued?

Compared with the current market price of 48.115 EUR, the stock appears hidden.

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