What is the intrinsic value of MODN?
As of 2025-10-14, 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) |
(52.65) - (9.84) |
(16.64) |
-155.5% |
| DCF (Growth 10y) |
(8.19) - (38.51) |
(13.06) |
-143.5% |
| DCF (EBITDA 5y) |
(5.35) - (6.59) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(4.67) - (5.81) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.03 - 0.03 |
0.03 |
-99.89% |
| P/E |
0.13 - 0.19 |
0.15 |
-99.5% |
| EV/EBITDA |
2.99 - 4.78 |
3.45 |
-88.5% |
| EPV |
0.62 - 0.33 |
0.48 |
-98.4% |
| DDM - Stable |
0.08 - 0.39 |
0.23 |
-99.2% |
| DDM - Multi |
(4.34) - (16.48) |
(6.88) |
-122.9% |
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 |
7.74% |
| Cost of Debt |
5.50% |
| WACC |
7.25% |