MODN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 156.98 -- higher than 82.4% of US-listed equities with positive expected earnings growth.
Price to trailing twelve month operating cash flow for MODN is currently 72.22, higher than 96.9% of US stocks with positive operating cash flow.
MODN's price/sales ratio is 4.86; that's higher than the P/S ratio of 83.05% of US stocks.
Stocks that are quantitatively similar to MODN, based on their financial statements, market capitalization, and price volatility, are CLPS, CLDR, PFPT, MARK, and PS.
Model N, Inc. provides revenue management solutions for the life science and technology industries. It develops applications, such as managed care and government pricing for life science companies; and channel incentives based on design wins for technology companies. The company was founded in 1999 and is based in Redwood City, California.
MODN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Model N Inc. To summarize, we found that Model N Inc ranked in the 67th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 253% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for MODN, they are:
As a business, MODN is generating more cash flow than only 12.17% of positive cash flow stocks in the Technology.
The business' balance sheet suggests that 7% of the company's capital is sourced from debt; this is greater than merely 15.47% of the free cash flow producing stocks we're observing.
Model N Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CACI, SPOT, TSEM, KN, and MLNX can be thought of as valuation peers to MODN, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.