Modine Manufacturing Stock Current Valuation

MOD Stock

USD 88.57 0.77 0.88%

Valuation analysis of Modine Manufacturing helps investors to measure Modine Manufacturing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 21.99. The current year's Enterprise Value Multiple is expected to grow to 21.99. Fundamental drivers impacting Modine Manufacturing's valuation include:

Price Book

5.3982

Enterprise Value

4.9 B

Enterprise Value Ebitda

14.9664

Price Sales

1.8334

Forward PE

19.4175

Overvalued

Today

88.57

Please note that Modine Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Modine Manufacturing is based on 3 months time horizon. Increasing Modine Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Modine stock is determined by what a typical buyer is willing to pay for full or partial control of Modine Manufacturing. Since Modine Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modine Stock. However, Modine Manufacturing'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 88.57

Real 80.17

Target 147.35

Hype 88.57

Naive 88.21

The real value of Modine Stock, also known as its intrinsic value, is the underlying worth of Modine Manufacturing Company, which is reflected in its stock price. It is based on Modine Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modine Manufacturing'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, or news.

75.02

Downside

80.17

Real Value

Target Odds

Above Odds

Below Odds

97.43

Upside

Estimating the potential upside or downside of Modine Manufacturing helps investors to forecast how Modine 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 Modine Manufacturing more accurately as focusing exclusively on Modine Manufacturing's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.95	0.97	0.98

Details

Hype

Prediction

Low	Estimated	High
83.42	88.57	93.72

Details

Naive

Forecast

Low	Next Value	High
83.06	88.21	93.36

Details

7 Analysts

Consensus

Low	Target Price	High
134.09	147.35	163.56

Details

Modine Manufacturing Company Current Valuation Analysis

Modine Manufacturing'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Modine Manufacturing Current Valuation

4.9 B

Most of Modine Manufacturing'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, Modine Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Modine Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Modine Manufacturing is extremely important. It helps to project a fair market value of Modine Stock properly, considering its historical fundamentals such as Current Valuation. Since Modine Manufacturing'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 Modine Manufacturing'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 Modine Manufacturing's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.92	0.92	0.96	0.98	0.96	0.32	0.93	0.92	0.67	-0.52	0.77	-0.02	-0.71	0.96	0.46	-0.25	0.84	0.53	0.77	0.77	-0.5	0.71	-0.12	0.71	0.71
Total Stockholder Equity	0.95		0.79	0.99	0.93	0.86	0.95	0.14	0.88	0.84	0.52	-0.46	0.67	-0.2	-0.67	0.87	0.33	0.03	0.77	0.3	0.58	0.72	-0.48	0.74	-0.04	0.76	0.81
Net Debt	0.92	0.79		0.77	0.85	0.95	0.82	0.51	0.95	0.84	0.83	-0.58	0.65	0.22	-0.55	0.96	0.62	-0.5	0.8	0.74	0.91	0.74	-0.36	0.61	-0.05	0.57	0.57
Retained Earnings	0.92	0.99	0.77		0.88	0.83	0.91	0.12	0.86	0.77	0.51	-0.45	0.63	-0.2	-0.66	0.83	0.35	0.06	0.73	0.27	0.56	0.68	-0.52	0.75	0.02	0.74	0.79
Net Receivables	0.96	0.93	0.85	0.88		0.93	0.99	0.23	0.88	0.97	0.62	-0.57	0.75	-0.17	-0.63	0.93	0.41	-0.18	0.86	0.46	0.71	0.79	-0.49	0.72	-0.21	0.78	0.74
Total Liab	0.98	0.86	0.95	0.83	0.93		0.92	0.43	0.91	0.93	0.74	-0.52	0.79	0.1	-0.7	0.96	0.52	-0.42	0.84	0.66	0.85	0.76	-0.49	0.65	-0.17	0.63	0.61
Total Current Assets	0.96	0.95	0.82	0.91	0.99	0.92		0.13	0.88	0.94	0.59	-0.57	0.76	-0.25	-0.66	0.93	0.37	-0.15	0.87	0.4	0.67	0.8	-0.56	0.74	-0.25	0.8	0.78
Short Term Debt	0.32	0.14	0.51	0.12	0.23	0.43	0.13		0.33	0.36	0.44	-0.02	0.31	0.73	-0.23	0.34	0.57	-0.45	0.2	0.67	0.51	0.11	0.11	-0.14	0.12	-0.23	-0.18
Intangible Assets	0.93	0.88	0.95	0.86	0.88	0.91	0.88	0.33		0.81	0.76	-0.62	0.61	-0.02	-0.54	0.97	0.57	-0.35	0.83	0.57	0.8	0.78	-0.41	0.66	-0.05	0.67	0.73
Accounts Payable	0.92	0.84	0.84	0.77	0.97	0.93	0.94	0.36	0.81		0.66	-0.58	0.79	-0.05	-0.59	0.91	0.48	-0.29	0.87	0.56	0.77	0.78	-0.5	0.64	-0.31	0.69	0.6
Long Term Debt	0.67	0.52	0.83	0.51	0.62	0.74	0.59	0.44	0.76	0.66		-0.73	0.61	0.23	-0.21	0.79	0.72	-0.41	0.83	0.69	0.95	0.77	-0.37	0.69	0.0	0.61	0.41
Treasury Stock	-0.52	-0.46	-0.58	-0.45	-0.57	-0.52	-0.57	-0.02	-0.62	-0.58	-0.73		-0.33	0.24	-0.08	-0.68	-0.63	0.25	-0.81	-0.33	-0.69	-0.76	0.54	-0.67	0.36	-0.71	-0.45
Common Stock	0.77	0.67	0.65	0.63	0.75	0.79	0.76	0.31	0.61	0.79	0.61	-0.33		-0.07	-0.76	0.71	0.34	-0.17	0.79	0.46	0.63	0.7	-0.56	0.62	-0.09	0.63	0.52
Property Plant Equipment	-0.02	-0.2	0.22	-0.2	-0.17	0.1	-0.25	0.73	-0.02	-0.05	0.23	0.24	-0.07		-0.01	-0.02	0.24	-0.35	-0.21	0.49	0.3	-0.19	0.4	-0.27	0.27	-0.51	-0.52
Current Deferred Revenue	-0.71	-0.67	-0.55	-0.66	-0.63	-0.7	-0.66	-0.23	-0.54	-0.59	-0.21	-0.08	-0.76	-0.01		-0.56	-0.02	0.13	-0.41	-0.31	-0.33	-0.34	0.37	-0.32	-0.12	-0.32	-0.41
Good Will	0.96	0.87	0.96	0.83	0.93	0.96	0.93	0.34	0.97	0.91	0.79	-0.68	0.71	-0.02	-0.56		0.57	-0.41	0.9	0.62	0.86	0.84	-0.48	0.7	-0.2	0.72	0.69
Short Term Investments	0.46	0.33	0.62	0.35	0.41	0.52	0.37	0.57	0.57	0.48	0.72	-0.63	0.34	0.24	-0.02	0.57		-0.42	0.6	0.5	0.72	0.48	-0.53	0.29	-0.1	0.26	0.2
Net Tangible Assets	-0.25	0.03	-0.5	0.06	-0.18	-0.42	-0.15	-0.45	-0.35	-0.29	-0.41	0.25	-0.17	-0.35	0.13	-0.41	-0.42		-0.24	-0.72	-0.56	-0.21	0.09	0.14	0.36	0.13	0.05
Capital Surpluse	0.84	0.77	0.8	0.73	0.86	0.84	0.87	0.2	0.83	0.87	0.83	-0.81	0.79	-0.21	-0.41	0.9	0.6	-0.24		0.49	0.81	0.94	-0.61	0.81	-0.26	0.85	0.7
Deferred Long Term Liab	0.53	0.3	0.74	0.27	0.46	0.66	0.4	0.67	0.57	0.56	0.69	-0.33	0.46	0.49	-0.31	0.62	0.5	-0.72	0.49		0.78	0.46	-0.06	0.27	-0.07	0.17	0.11
Long Term Debt Total	0.77	0.58	0.91	0.56	0.71	0.85	0.67	0.51	0.8	0.77	0.95	-0.69	0.63	0.3	-0.33	0.86	0.72	-0.56	0.81	0.78		0.73	-0.41	0.63	-0.15	0.55	0.37
Long Term Investments	0.77	0.72	0.74	0.68	0.79	0.76	0.8	0.11	0.78	0.78	0.77	-0.76	0.7	-0.19	-0.34	0.84	0.48	-0.21	0.94	0.46	0.73		-0.47	0.82	-0.2	0.82	0.76
Short Long Term Debt	-0.5	-0.48	-0.36	-0.52	-0.49	-0.49	-0.56	0.11	-0.41	-0.5	-0.37	0.54	-0.56	0.4	0.37	-0.48	-0.53	0.09	-0.61	-0.06	-0.41	-0.47		-0.51	0.3	-0.56	-0.39
Cash And Equivalents	0.71	0.74	0.61	0.75	0.72	0.65	0.74	-0.14	0.66	0.64	0.69	-0.67	0.62	-0.27	-0.32	0.7	0.29	0.14	0.81	0.27	0.63	0.82	-0.51		-0.04	0.94	0.7
Net Invested Capital	-0.12	-0.04	-0.05	0.02	-0.21	-0.17	-0.25	0.12	-0.05	-0.31	0.0	0.36	-0.09	0.27	-0.12	-0.2	-0.1	0.36	-0.26	-0.07	-0.15	-0.2	0.3	-0.04		-0.15	-0.07
Net Working Capital	0.71	0.76	0.57	0.74	0.78	0.63	0.8	-0.23	0.67	0.69	0.61	-0.71	0.63	-0.51	-0.32	0.72	0.26	0.13	0.85	0.17	0.55	0.82	-0.56	0.94	-0.15		0.79
Capital Stock	0.71	0.81	0.57	0.79	0.74	0.61	0.78	-0.18	0.73	0.6	0.41	-0.45	0.52	-0.52	-0.41	0.69	0.2	0.05	0.7	0.11	0.37	0.76	-0.39	0.7	-0.07	0.79

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Modine Current Valuation Historical Pattern

Today, most investors in Modine Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modine Manufacturing's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Modine Manufacturing current valuation as a starting point in their analysis.

Modine Manufacturing Current Valuation

Timeline

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

Predict Modine Manufacturing

Enterprise Value Over Time

In accordance with the recently published financial statements, Modine Manufacturing has a Current Valuation of 4.9 B. This is 72.91% lower than that of the Automobile Components sector and 20.82% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.51% higher than that of the company.

Modine Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modine Manufacturing'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 Modine Manufacturing could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics of similar companies.

Modine Manufacturing is currently under evaluation in current valuation category among its peers.

Modine Manufacturing 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, Modine Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modine Manufacturing's managers, analysts, and investors.

Environmental

Governance

Social

Modine Fundamentals

	Return On Equity	0.2
	Return On Asset	0.1
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	4.9 B
	Shares Outstanding	52.57 M
	Shares Owned By Insiders	1.52 %
	Shares Owned By Institutions	98.48 %
	Number Of Shares Shorted	4.08 M
	Price To Earning	9.24 X
	Price To Book	5.40 X
	Price To Sales	1.83 X
	Revenue	2.41 B
	Gross Profit	613.1 M
	EBITDA	294.8 M
	Net Income	161.5 M
	Cash And Equivalents	67.1 M
	Cash Per Share	1.13 X
	Total Debt	509 M
	Debt To Equity	0.99 %
	Current Ratio	1.58 X
	Book Value Per Share	16.29 X
	Cash Flow From Operations	214.6 M
	Short Ratio	2.30 X
	Earnings Per Share	2.99 X
	Price To Earnings To Growth	0.57 X
	Target Price	147.35
	Number Of Employees	11 K
	Beta	2.48
	Market Capitalization	4.66 B
	Total Asset	1.85 B
	Retained Earnings	659 M
	Working Capital	348.2 M
	Current Asset	412.5 M
	Current Liabilities	273.6 M
	Five Year Return	2.57 %
	Net Asset	1.85 B

About Modine Manufacturing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing 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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V	Visa Class A
S	SentinelOne
GM	General Motors

When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

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Is Modine Stock a good investment?

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What is Modine Manufacturing's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

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Check out Modine Manufacturing Piotroski F Score and Modine Manufacturing Altman Z Score analysis.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Earnings Share

2.99

Revenue Per Share

48.331

Quarterly Revenue Growth

0.099

Return On Assets

0.1023

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Modine Manufacturing Stock Current Valuation

Modine Manufacturing Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Modine Manufacturing Current Valuation

Modine Current Valuation Driver Correlations

Modine Current Valuation Historical Pattern

Modine Current Valuation Peer Comparison

Modine Manufacturing ESG Sustainability

Modine Fundamentals

About Modine Manufacturing Fundamental Analysis

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