Moderna, Inc. (MRNA)
被低估基本面
29
价格
$191.65
市值
$76.88B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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'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 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 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.
资产负债表与流动性
营收
$2.23B
最近12个月(截至2026/6/30)
净利润
$-3.15B
最近12个月(截至2026/6/30)
自由现金流
$-2.06B
股东权益合计
$8.65B
负债合计
$3.69B
流动比率
2.29
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$301.75
当前价格
$191.65
安全边际
+36.5%
公允价值区间
$196.14 - $407.37
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
-
ROE
-32.6%
市净率(P/B)
11.37
P/FCF
-
毛利率
23.4%
ROIC
-31.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
-31.1%
WACC
10.8%
ROIC − WACC
-41.9 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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%
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
低质量:需深入审查会计处理
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Stéphane Bancel M.B.A. | CEO & Director | 52 |
| Dr. Stephen Hoge M.D. | President | 49 |
| Mr. James M. Mock | Chief Financial Officer | 48 |
| Ms. Shannon Thyme Klinger J.D. | Chief Legal Officer & Corporate Secretary | 54 |
| Dr. Jerh Collins Ph.D. | Chief Technical Operations & Quality Officer | 59 |
| Ms. Lavina Talukdar CFA | Senior VP & Head of Investor Relations | 51 |
| Chris Ridley | VP & Global Head of Communications | - |
| Ms. Tracey Franklin | Chief People & Digital Technology Officer | 45 |
| Dr. Charbel Haber M.P.H., Ph.D. | Senior VP & Head of Global Regulatory Science | - |
| Mr. Patrick Norman Bergstedt | Senior Vice President of Commercial Vaccines | 63 |
审计风险
7
董事会风险
7
薪酬风险
10
股东权利风险
9
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for MRNA, sourced from Markets Gazette.
- 1d agoNEGATIVEAzioni 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 agoPOSITIVEModerna 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 agoPOSITIVEModerna +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.
- 8/31/2026POSITIVE23 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.
- 8/27/2026NEUTRALModerna Capitalizes on Stock Jump With $2 Billion Note Offering
Moderna Inc. announced plans to raise $2 billion through a convertible note offering. These notes can be exchanged for shares of the company's stock. The biotechnology firm intends to utilize the net proceeds for strategic investments in its cancer vaccine division and for the repayment of existing debt obligations. While the offering aims to fuel growth initiatives, the issuance of new debt, even if convertible, can introduce dilution concerns for existing shareholders and may not immediately translate into stock price appreciation.
- 8/27/2026NEGATIVEModerna 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