What is the intrinsic value of MODN?
As of 2025-05-21, 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) |
(41.34) - (9.16) |
(15.06) |
-150.2% |
| DCF (Growth 10y) |
(7.65) - (30.36) |
(11.86) |
-139.5% |
| DCF (EBITDA 5y) |
(4.94) - (7.14) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(4.43) - (6.00) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.03 - 0.03 |
0.03 |
-99.89% |
| P/E |
0.14 - 0.19 |
0.17 |
-99.4% |
| EV/EBITDA |
2.86 - 3.47 |
3.15 |
-89.5% |
| EPV |
0.65 - 0.37 |
0.51 |
-98.3% |
| DDM - Stable |
0.07 - 0.32 |
0.20 |
-99.3% |
| DDM - Multi |
(4.00) - (13.43) |
(6.17) |
-120.6% |
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 |
8.14% |
| Cost of Debt |
5.50% |
| WACC |
7.57% |