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HealthcareNASDAQUSD

Moderna Inc.

$0012345678900123456789.0012345678900123456789+14.0%
52w low (est.) $50.07$80.02 52w high (est.)
Peers
Market data
Market cap
$27.09B
52-week range
$22.28 – $85.60
Beta (vs market)
0.94
Sector
Healthcare
Valuation
DCF fair value
$27.31
Margin of safety
-56.8%
Quality & efficiency
Moat score
26/100
Return on equity
-36.6%
Profit margin
-143.6%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
+260.2%
Analyst target
$47.89
Target upside
-24.2%
Analysts covering
19

About Moderna Inc.

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.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
21
Sell
Sell
Moat Score26
DCF Intrinsic Value
$27.31-56.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$27.09B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+260.2%
Profit Margin
-143.6%
ROE
-36.6%
Debt / Equity
0.18
Beta
0.94
High Growth
vs Healthcare sector:Moat 26 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · MRNA