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After hours 22:07:25 | |||
| 48.11 USD | -1.90% |
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49.06 | +1.97% |
| 11:06am | US states reject anti-vaccine bills as public health groups fight MAHA | RE |
| 05-15 | Coatue Management cuts share stake in Meta, Nvidia, Microsoft | RE |
Company Valuation: Moderna, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 102,976 | 69,006 | 37,919 | 16,001 | 11,523 | 19,458 | - | - |
| Change | - | -32.99% | -45.05% | -57.8% | -27.99% | 68.87% | - | - |
| Enterprise Value (EV) 1 | 92,848 | 59,104 | 29,315 | 8,976 | 5,724 | 15,899 | 17,185 | 17,563 |
| Change | - | -36.34% | -50.4% | -69.38% | -36.23% | 177.77% | 8.09% | 2.2% |
| P/E ratio | 8.98x | 8.93x | -8.07x | -4.48x | -4.06x | -5.67x | -10.4x | -17.2x |
| PBR | 7.24x | 3.7x | 2.74x | 1.46x | 1.33x | 3.45x | 4.74x | 5.58x |
| PEG | - | -0.3x | 0x | 0.2x | 0.2x | -0.3x | 0.2x | 0.4x |
| Capitalization / Revenue | 5.58x | 3.58x | 5.54x | 4.94x | 5.93x | 9.33x | 7.69x | 6.06x |
| EV / Revenue | 5.03x | 3.07x | 4.28x | 2.77x | 2.94x | 7.62x | 6.8x | 5.47x |
| EV / EBITDA | 6.86x | 6.05x | -8.1x | -2.39x | -2x | -4.64x | -9.55x | -16.9x |
| EV / EBIT | 6.98x | 6.27x | -6.92x | -2.28x | -1.86x | -4.4x | -8.6x | -14.5x |
| EV / FCF | 6.96x | 12.9x | -7.66x | -2.21x | -2.77x | -5.13x | -11.6x | -13.7x |
| FCF Yield | 14.4% | 7.75% | -13% | -45.2% | -36.1% | -19.5% | -8.63% | -7.28% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 28.29 | 20.12 | -12.33 | -9.28 | -7.26 | -8.653 | -4.727 | -2.852 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 18,471 | 19,263 | 6,848 | 3,236 | 1,944 | 2,086 | 2,529 | 3,213 |
| EBITDA 1 | 13,528 | 9,768 | -3,618 | -3,756 | -2,859 | -3,425 | -1,800 | -1,038 |
| EBIT 1 | 13,296 | 9,420 | -4,239 | -3,945 | -3,074 | -3,616 | -1,997 | -1,207 |
| Net income 1 | 12,202 | 8,362 | -4,714 | -3,561 | -2,822 | -3,409 | -1,839 | -1,148 |
| Net Debt 1 | -10,128 | -9,902 | -8,604 | -7,025 | -5,799 | -3,559 | -2,273 | -1,895 |
| Reference price 2 | 253.98 | 179.62 | 99.45 | 41.58 | 29.49 | 49.04 | 49.04 | 49.04 |
| Nbr of stocks (in thousands) | 405,450 | 384,180 | 381,284 | 384,818 | 390,734 | 396,786 | - | - |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 14/02/25 | 13/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -5.67x | 7.62x | -4.64x | -.--% | 19.46B | |
| 18.08x | 3.98x | 10.73x | 0.56% | 71.04B | |
| 25.71x | 5.16x | 14.88x | 0.62% | 52.43B | |
| 34.46x | 11.78x | 21.81x | -.--% | 43.84B | |
| -126.06x | 2.76x | 8.16x | 4.1% | 33.99B | |
| 31.15x | 3.41x | 10.25x | -.--% | 28.49B | |
| 14.44x | 2.49x | 7.74x | -.--% | 19.04B | |
| 48.1x | 5.99x | 42.14x | -.--% | 18.17B | |
| 24.28x | 5.11x | 13.78x | -.--% | 16.16B | |
| 60.32x | 40.06x | 52.44x | 0.1% | 13.18B | |
| Average | 12.48x | 8.84x | 17.73x | 0.54% | 31.58B | |
| Weighted average by Cap. | 9.41x | 6.89x | 15.21x | 0.67% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- MRNA Stock
- Valuation Moderna, Inc.
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