Moderna Enterprise Value Trend from 2010 to 2022

MRNA
 Stock
  

USD 146.10  3.90  2.60%   

Moderna Enterprise Value is increasing over the years with slightly volatile fluctuation. Ongoing Enterprise Value is projected to grow to about 105.5 B this year. From 2010 to 2022 Moderna Enterprise Value quarterly data regression line had arithmetic mean of 22,537,677,792 and slope of  6,672,731,794. Moderna Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 12.2 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 14.3 B, whereas Preferred Dividends Income Statement Impact is forecasted to decline to about 19.1 M.
  
Check Moderna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moderna main balance sheet or income statement drivers, such as Direct Expenses of 2.8 B, Consolidated Income of 13.2 B or Cost of Revenue of 2.1 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0349, Calculated Tax Rate of 7.29 or PPandE Turnover of 25.92. Moderna financial statements analysis is a perfect complement when working with Moderna Valuation or Volatility modules. It can also supplement Moderna's financial leverage analysis and stock options assessment as well as various Moderna Technical models . Additionally, see the analysis of Moderna Correlation against competitors.

Moderna Quarterly Enterprise Value

52.51 Billion

Moderna Enterprise Value Breakdown

Showing smoothed Enterprise Value of Moderna with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Moderna theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Moderna debt, but would also pocket its cash. Enterprise Value is more accurate representation of Moderna value than its market capitalization because it takes into account all of Moderna existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Moderna's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moderna's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 56.1 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
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       Timeline  

Moderna Enterprise Value Regression Statistics

Arithmetic Mean 22,537,677,792
Geometric Mean 9,253,698,878
Coefficient Of Variation 161.69
Mean Deviation 27,028,385,213
Median 4,812,760,421
Standard Deviation 36,441,199,520
Range 100,674,921,304
R-Value 0.71
R-Squared 0.51
Significance 0.006212
Slope 6,672,731,794

Moderna Enterprise Value History

20196.4 B
202040 B
202197.8 B
2022105.5 B

Other Fundumenentals of Moderna

About Moderna Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moderna income statement, its balance sheet, and the statement of cash flows. Moderna investors use historical funamental indicators, such as Moderna's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Moderna investors may use each financial statement separately, they are all related. The changes in Moderna's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moderna's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moderna Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moderna. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 7.00  7.55 
Enterprise Value over EBITDA 7.23  7.80 
Enterprise Value97.8 B105.5 B
Tangible Asset Value24.7 B26.6 B

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Additionally, see the analysis of Moderna Correlation against competitors. Note that the Moderna information on this page should be used as a complementary analysis to other Moderna's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Moderna's industry 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 Moderna. If investors know Moderna 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 Moderna 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 YOY
-0.19
Market Capitalization
61.8 B
Quarterly Revenue Growth YOY
0.091
Return On Assets
0.46
Return On Equity
1.14
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna'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 Moderna's market value can be influenced by many factors that don't directly affect Moderna'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 Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine Moderna value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna'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.