Modiv Inc Stock Current Valuation
| MDV Stock | USD 16.02 0.12 0.75% |
Valuation analysis of Modiv Inc helps investors to measure Modiv's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Modiv's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 17.05 in 2024, whereas Enterprise Value is likely to drop slightly above 306.8 M in 2024. Fundamental drivers impacting Modiv's valuation include:
Price Book 0.8286 | Enterprise Value 427.4 M | Enterprise Value Ebitda 10.8557 | Price Sales 3.255 | Forward PE 149.2537 |
Fairly Valued
Today
Please note that Modiv's price fluctuation is very steady at this time. Calculation of the real value of Modiv Inc is based on 3 months time horizon. Increasing Modiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Modiv stock is determined by what a typical buyer is willing to pay for full or partial control of Modiv Inc. Since Modiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modiv Stock. However, Modiv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.02 | Real 16.16 | Target 16.0 | Hype 16.03 | Naive 16.59 |
The intrinsic value of Modiv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Modiv's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Modiv Inc helps investors to forecast how Modiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Modiv more accurately as focusing exclusively on Modiv's fundamentals will not take into account other important factors: Modiv Inc Company Current Valuation Analysis
Modiv's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Modiv Current Valuation | 427.42 M |
Most of Modiv's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modiv Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Modiv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Modiv is extremely important. It helps to project a fair market value of Modiv Stock properly, considering its historical fundamentals such as Current Valuation. Since Modiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modiv's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Modiv Inc has a Current Valuation of 427.42 M. This is 97.18% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 97.43% higher than that of the company.
Modiv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modiv's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics of similar companies.Modiv is currently under evaluation in current valuation category among its peers.
Modiv Current Valuation Drivers
We derive many important indicators used in calculating different scores of Modiv from analyzing Modiv's financial statements. These drivers represent accounts that assess Modiv's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modiv's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 943.7M | 502.5M | 473.5M | 82.9M | 103.9M | 98.7M | |
| Enterprise Value | 1.1B | 685.7M | 599.5M | 269.7M | 380.5M | 306.8M |
Modiv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modiv's managers, analysts, and investors.Environmental | Governance | Social |
Modiv Fundamentals
| Return On Equity | 0.0134 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 427.42 M | ||||
| Shares Outstanding | 9.65 M | ||||
| Shares Owned By Insiders | 8.92 % | ||||
| Shares Owned By Institutions | 10.95 % | ||||
| Number Of Shares Shorted | 16.18 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 46.94 M | ||||
| Gross Profit | 37.55 M | ||||
| EBITDA | 23.43 M | ||||
| Net Income | (8.7 M) | ||||
| Cash And Equivalents | 8.61 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.73 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | 16.58 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 18.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 154.34 M | ||||
| Total Asset | 530.9 M | ||||
| Retained Earnings | (145.55 M) | ||||
| Working Capital | (235.73 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 530.9 M | ||||
| Last Dividend Paid | 1.15 |
About Modiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.