Stock MODN MODEL N, INC.
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Financials Model N, Inc.

Equities

MODN

US6075251024

Software

Market Closed - Nyse
Other stock markets
 21:00:02 10/05/2024 BST 		5-day change 1st Jan Change
29.78 USD +0.10% Intraday chart for Model N, Inc. -0.10% +10.58%
05-07 Model N Introduces New Rebate Enhancement, as Pharma Companies Prepare for Impact from the Inflation Reduction Act CI
05-06 Model N Fiscal Q2 Non-GAAP Net Income, Revenue Rise MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 908.1 1,219 1,199 1,268 938.3 1,174 - -
Enterprise Value (EV) 1 891.6 1,133 1,158 1,210 917.4 1,108 1,048 977.5
P/E ratio -46.3 x -88.2 x -39.9 x -43.9 x -27.4 x -851 x 164 x 119 x
Yield - - - - - - - -
Capitalization / Revenue 6.43 x 7.57 x 6.2 x 5.79 x 3.76 x 4.47 x 4.11 x 3.69 x
EV / Revenue 6.31 x 7.03 x 5.98 x 5.52 x 3.68 x 4.22 x 3.67 x 3.07 x
EV / EBITDA 68 x 53 x 44.5 x 37.7 x 21.4 x 22.4 x 17.7 x 13.7 x
EV / FCF 87.7 x 81.9 x 62.5 x 49.8 x 39.6 x 21.2 x 18.3 x 15.1 x
FCF Yield 1.14% 1.22% 1.6% 2.01% 2.52% 4.72% 5.46% 6.61%
Price to Book 17 x 10.1 x 9.78 x 9.5 x 8.2 x 7.32 x 5.81 x 4.6 x
Nbr of stocks (in thousands) 32,712 34,547 35,784 37,040 38,438 39,423 - -
Reference price 2 27.76 35.28 33.50 34.23 24.41 29.78 29.78 29.78
Announcement Date 05/11/19 10/11/20 09/11/21 08/11/22 09/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 141.2 161.1 193.4 219.2 249.5 262.7 285.9 318.4
EBITDA 1 13.12 21.39 26.03 32.09 42.87 49.53 59.16 71.5
EBIT 1 11.8 20.64 25.25 31.13 41.83 49.09 58.27 74.69
Operating Margin 8.35% 12.82% 13.05% 14.2% 16.77% 18.69% 20.38% 23.46%
Earnings before Tax (EBT) 1 -18.26 -12.85 -28.97 -27.16 -31.08 4.285 13.37 25.13
Net income 1 -19.29 -13.66 -29.74 -28.64 -33.92 3.8 7.279 10.39
Net margin -13.66% -8.48% -15.37% -13.07% -13.6% 1.45% 2.55% 3.26%
EPS 2 -0.6000 -0.4000 -0.8400 -0.7800 -0.8900 -0.0350 0.1813 0.2493
Free Cash Flow 1 10.17 13.83 18.54 24.29 23.15 52.37 57.19 64.59
FCF margin 7.2% 8.59% 9.58% 11.08% 9.28% 19.94% 20.01% 20.29%
FCF Conversion (EBITDA) 77.52% 64.64% 71.21% 75.71% 54% 105.72% 96.68% 90.34%
FCF Conversion (Net income) - - - - - 1,378.35% 785.76% 621.63%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/11/19 10/11/20 09/11/21 08/11/22 09/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 51.54 53.28 56.17 58.17 59.15 62.6 63.74 63.97 63.49 65.11 66.86 67.68 68.54 70.56 72.32
EBITDA 1 7.212 6.618 10.04 8.219 9.128 9.229 13.52 11 9.858 10.85 14.52 14.76 13.65 13.77 15.71
EBIT 1 6.98 6.387 9.802 7.961 8.863 8.966 13.25 10.76 9.624 10.65 14.25 14.6 13.26 13.52 15.43
Operating Margin 13.54% 11.99% 17.45% 13.69% 14.98% 14.32% 20.79% 16.81% 15.16% 16.36% 21.31% 21.58% 19.35% 19.17% 21.33%
Earnings before Tax (EBT) 1 -5.892 -7.679 -5.607 -7.981 -3.618 -32.42 3.558 1.399 -1.078 -0.609 1.014 2.111 0.702 0.434 3.332
Net income 1 -6.266 -8.039 -6.218 -8.112 -4.05 -33.32 2.818 0.629 -1.798 -1.387 4.292 2.541 0.7012 0.2415 2.983
Net margin -12.16% -15.09% -11.07% -13.95% -6.85% -53.22% 4.42% 0.98% -2.83% -2.13% 6.42% 3.76% 1.02% 0.34% 4.12%
EPS 2 -0.1700 -0.2200 -0.1700 -0.2200 -0.1100 -0.8800 0.0700 0.0200 -0.0500 -0.0400 0.0200 0.0500 - -0.0100 0.0900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 08/02/22 10/05/22 09/08/22 08/11/22 07/02/23 09/05/23 08/08/23 09/11/23 06/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.5 86.1 41.2 57.5 20.9 65.5 126 197
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.2 13.8 18.5 24.3 23.2 52.4 57.2 64.6
ROE (net income / shareholders' equity) 16.2% 19.6% 16% 20.6% 34.4% 34.4% 31.3% 28.3%
ROA (Net income/ Total Assets) 4.48% 7.13% 5.79% 7.03% 9.63% 9.57% 10.1% 10.5%
Assets 1 -431 -191.7 -513.6 -407.5 -352.1 39.71 71.78 99.33
Book Value Per Share 2 1.640 3.500 3.430 3.600 2.980 4.070 5.130 6.470
Cash Flow per Share - - - - - - - -
Capex 1 0.28 0.58 1.06 0.99 0.45 0.9 1 0.73
Capex / Sales 0.2% 0.36% 0.55% 0.45% 0.18% 0.34% 0.35% 0.23%
Announcement Date 05/11/19 10/11/20 09/11/21 08/11/22 09/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Model N, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.78 USD
Average target price
30 USD
Spread / Average Target
+0.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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