As of 2024-12-14, the Fair Value of Moderna Inc (MRNA) is -144.48 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 41.83 USD, the upside of Moderna Inc is -445.41%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -514.00 | -747.00 | 12,202.00 | 8,362.00 | -4,714.00 | 2,917.80 |
| YoY growth | -33.51% | -45.33% | 1,733.47% | -31.47% | -156.37% | 293.36% |
| Market Cap (mil) | 16,097.02 |
| P/E | |
| Forward P/E |
| EPS | -5.78 |
| Avg earnings growth rate | 293.36% |
| TTM earnings | -2,224.00 |