What is the intrinsic value of MODN?
As of 2025-12-14, the Intrinsic Value of Model N Inc (MODN) is
0.03 USD. This MODN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 30.00 USD, the upside of Model N Inc is
-99.89%.
Is MODN undervalued or overvalued?
Based on its market price of 30.00 USD and our intrinsic valuation, Model N Inc (MODN) is overvalued by 99.89%.
MODN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(72.48) - (10.67) |
(18.65) |
-162.2% |
| DCF (Growth 10y) |
(8.85) - (52.80) |
(14.59) |
-148.6% |
| DCF (EBITDA 5y) |
(4.29) - (6.07) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(4.30) - (5.64) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.03 - 0.03 |
0.03 |
-99.89% |
| P/E |
0.13 - 0.19 |
0.16 |
-99.5% |
| EV/EBITDA |
2.54 - 4.11 |
3.25 |
-89.2% |
| EPV |
0.59 - 0.28 |
0.43 |
-98.6% |
| DDM - Stable |
0.09 - 0.50 |
0.29 |
-99.0% |
| DDM - Multi |
(4.77) - (21.28) |
(7.80) |
-126.0% |
MODN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,182.60 |
| Beta |
0.72 |
| Outstanding shares (mil) |
39.42 |
| Enterprise Value (mil) |
1,129.24 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.32% |
| Cost of Debt |
5.50% |
| WACC |
6.91% |