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Moderna, Inc. (MRNA)

Undervalued
HealthcareBiotechnologyUnited States

Fundamental

29

मूल्य

$192.57

मार्केट कैप

$76.88B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 37.5Score: 74Market cap: $163.69B

Pfizer sells the main rival mRNA COVID-19 vaccine (Comirnaty) and the Abrysvo RSV vaccine, so it bids for the same government, pharmacy and payer contracts Moderna depends on.

P/E: —Score: 49Market cap: $24.93B

BioNTech co-developed and shares the revenue of the Comirnaty mRNA COVID-19 vaccine and is advancing its own mRNA cancer immunotherapies, the two arenas where Moderna's technology competes head-on.

GSK plcGSK

GSK's Arexvy leads the adult RSV vaccine market that Moderna's mResvia is trying to enter, and both compete for the same older-adult respiratory vaccination visits.

Sanofi S.A.SAN

Sanofi is the largest seller of seasonal influenza vaccines and is building combination respiratory shots, competing directly with Moderna's flu and flu/COVID combination programmes.

Novavax, Inc.NVAX

Novavax offers the protein-based alternative to Moderna's COVID-19 shot in the United States and Europe, targeting the same seasonal vaccination demand with a non-mRNA option.

बैलेंस शीट और तरलता

राजस्व

$2.23B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$-3.15B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$-2.06B

कुल इक्विटी

$8.65B

कुल देनदारियाँ

$3.69B

Current Ratio

2.29

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$301.75

वर्तमान मूल्य

$192.57

Margin of Safety

+36.2%

Fair Value सीमा

$196.14 - $407.37

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$119.56
डिस्काउंटेड कैश फ्लो (DCF):$544.68
आय गुणक (P/E):इसकी गणना के लिए पर्याप्त डेटा नहीं
Graham वृद्धि फॉर्मूला:इसकी गणना के लिए पर्याप्त डेटा नहीं
अर्निंग पावर वैल्यू (EPV):इसकी गणना के लिए पर्याप्त डेटा नहीं
उचित P/B:इसकी गणना के लिए पर्याप्त डेटा नहीं
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$22.06
विश्लेषक सहमति:रोकें (11B / 17H / 2S)
अंतिम Earnings सरप्राइज़:+7.28%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-32.6%

P/B Ratio

11.37

P/FCF

-

Gross Margin

23.4%

ROIC

-31.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-31.1%

WACC

10.8%

ROIC − WACC

-41.9 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (7)

  • Price CAGR 36.32%
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 19.3%
  • Earnings Surprise avg 30.3%
  • Share Dilution 1.3%

फेल (12)

  • EPS shows upward trend
  • ROIC -31.1%
  • Gross Margin 23.4%
  • P/B Ratio 11.37
  • Operating Margin -149.0%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • ROE -39.2%
  • Analyst Consensus 37% Buy
  • Net Margin Trend -141.4% vs -94.3%
  • Piotroski F-Score 3/9

अनुपलब्ध (8)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

3/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

1.3%

शेयर संख्या स्थिर है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Stéphane Bancel M.B.A.CEO & Director52
Dr. Stephen Hoge M.D.President49
Mr. James M. MockChief Financial Officer48
Ms. Shannon Thyme Klinger J.D.Chief Legal Officer & Corporate Secretary54
Dr. Jerh Collins Ph.D.Chief Technical Operations & Quality Officer59
Ms. Lavina Talukdar CFASenior VP & Head of Investor Relations51
Chris RidleyVP & Global Head of Communications-
Ms. Tracey FranklinChief People & Digital Technology Officer45
Dr. Charbel Haber M.P.H., Ph.D.Senior VP & Head of Global Regulatory Science-
Mr. Patrick Norman BergstedtSenior Vice President of Commercial Vaccines63

Audit जोखिम

7

बोर्ड जोखिम

7

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

9

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-20

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-31

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-30

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for MRNA, sourced from Markets Gazette.

  • 1d agoNEGATIVE
    Azioni Moderna -6% nel premarket: ecco perché

    Moderna shares tumbled nearly 6% in pre-market trading following a downgrade from Citi, which moved the biotech firm from 'Hold' to 'Sell'. Citi cited concerns that the recent valuation is difficult to justify, despite raising its price target to $80 from $60. The new target remains significantly below Tuesday's closing price of $203.46. This downgrade follows a near seven-fold increase in Moderna's stock this year, partly fueled by positive late-stage trial results for its personalized cancer vaccine candidate, intismeran autogene. Citi's revised assumptions on sales and operating expenses underpin the downgrade.

  • 10d agoPOSITIVE
    Moderna will reveal the data for its mRNA cancer vaccine next month. Here’s why it matters.

    Moderna is set to unveil data for its mRNA cancer vaccine next month, a development keenly awaited by analysts and medical professionals. The key focus will be on the efficacy of the personalized treatment, which aims to tailor vaccines to individual tumor mutations. Positive results could validate Moderna's platform beyond infectious diseases and open a significant new revenue stream. Investors will be scrutinizing the data for robust clinical outcomes and potential market penetration, which could significantly impact the company's valuation and future growth prospects in the oncology space.

  • 14d agoPOSITIVE
    Moderna +8%: il rally del vaccino anti-cancro può proseguire?

    Moderna Inc. shares surged 8% as investors reacted to positive Phase 3 trial results for its personalized mRNA cancer vaccine, intisemran autogene, developed with Merck. The treatment demonstrated a significant reduction in the risk of melanoma recurrence or death when combined with Merck's Keytruda, compared to Keytruda alone. This success has led to a strong reassessment of Moderna's future prospects, as the company aims to diversify beyond its COVID-19 vaccine business. The positive trial outcome and subsequent analyst upgrades are fueling investor optimism.

  • 8/31/2026POSITIVE
    23 best-performing stocks of August, as the software industry continues its recovery

    Moderna Inc. emerged as the top-performing stock in August, significantly outperforming other companies within the energy and technology sectors. This exceptional performance highlights a strong recovery trend within the software industry, with Moderna leading the charge. Investors are likely to view this as a positive indicator of the company's resilience and growth potential, potentially attracting further investment and driving up its market valuation. The broader tech sector's recovery also bodes well for related companies.

  • 8/27/2026NEUTRAL
    Moderna Taps Stock Surge With $2 Billion Note Offering

    Moderna Inc. is launching a $2 billion offering of convertible senior notes. These notes will be exchangeable into Moderna's common stock, providing a mechanism for future equity dilution. The company intends to use the proceeds to fuel its promising cancer vaccine pipeline and to manage existing debt obligations. While the investment in cancer vaccines signals a strategic focus on future growth, the issuance of debt convertible into equity introduces potential dilution for existing shareholders. Investors will monitor the success of the cancer vaccine development and the conversion rate of the notes.

  • 8/27/2026NEGATIVE
    Moderna Capitalizes on Stock Jump With $2 Billion Offering

    Moderna Inc. announced plans to raise $2 billion through a convertible note offering. The company intends to use the proceeds for strategic investments in its cancer vaccine pipeline and to manage existing debt obligations. While the capital infusion could support future growth initiatives, the offering of notes convertible into shares dilutes existing shareholders' equity. This move, often seen as a sign of needing capital or a belief that the stock price is high enough to justify conversion, typically puts downward pressure on the stock price in the short term.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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