Model N, Inc. (MODN): Price and Financial Metrics


Model N, Inc. (MODN): $32.03

-0.34 (-1.05%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MODN POWR Grades


  • MODN scores best on the Growth dimension, with a Growth rank ahead of 76.37% of US stocks.
  • The strongest trend for MODN is in Quality, which has been heading down over the past 31 weeks.
  • MODN's current lowest rank is in the Value metric (where it is better than 19.68% of US stocks).

MODN Stock Summary

  • Price to trailing twelve month operating cash flow for MODN is currently 81.43, higher than 94.48% of US stocks with positive operating cash flow.
  • With a year-over-year growth in debt of 195.26%, Model N Inc's debt growth rate surpasses 94.87% of about US stocks.
  • The volatility of Model N Inc's share price is greater than that of merely 19.21% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Model N Inc, a group of peers worth examining would be UPLD, ONEM, HCAT, FEYE, and UGRO.
  • MODN's SEC filings can be seen here. And to visit Model N Inc's official web site, go to www.modeln.com.

MODN Valuation Summary

  • MODN's price/earnings ratio is -52.8; this is 234.01% lower than that of the median Technology stock.
  • Over the past 101 months, MODN's price/earnings ratio has gone up 14.9.
  • MODN's price/sales ratio has moved up 1.9 over the prior 101 months.

Below are key valuation metrics over time for MODN.

Stock Date P/S P/B P/E EV/EBIT
MODN 2019-05-06 3.9 11.6 -21.0 -30.2
MODN 2017-07-25 3.2 7.2 -10.3 -9.7
MODN 2016-06-08 3.8 5.2 -13.8 -11.4
MODN 2015-09-16 3.0 3.2 -13.0 -8.7
MODN 2014-08-18 2.5 2.5 -16.0 -9.0
MODN 2013-06-04 5.2 5.3 -72.8 -65.5

MODN Stock Price Chart Interactive Chart >

Price chart for MODN

MODN Price/Volume Stats

Current price $32.03 52-week high $48.20
Prev. close $32.37 52-week low $28.98
Day low $31.94 Volume 71,620
Day high $32.54 Avg. volume 268,940
50-day MA $33.96 Dividend yield N/A
200-day MA $36.22 Market Cap 1.14B

Model N, Inc. (MODN) Company Bio


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

Current PriceDCF Fair Value Target: Forecasted Gain:
$32.03$21.99 -36%

Below please find a table outlining a discounted cash flow forecast for MODN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Model N Inc ranked in the 43th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Model N Inc ended up being:

  • Model N Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.69. This coverage rate is greater than that of only 19.07% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Model N Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Technology), this tax rate is higher than just 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-37%
1%-36%
2%-36%
3%-35%
4%-34%
5%-34%

RMBS, AVT, DAVA, ENV, and FORM 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.


MODN Latest News Stream


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Latest MODN News From Around the Web

Below are the latest news stories about Model N Inc that investors may wish to consider to help them evaluate MODN as an investment opportunity.

Model N Announces Date of Third Quarter Fiscal Year 2021 Financial Results

SAN MATEO, Calif.--(BUSINESS WIRE)---- $MODN #earnings--Model N Announces Date of Third Quarter Fiscal Year 2021 Financial Results

Business Wire | July 13, 2021

Calculating The Fair Value Of Model N, Inc. (NYSE:MODN)

In this article we are going to estimate the intrinsic value of Model N, Inc. ( NYSE:MODN ) by estimating the company's...

Yahoo | July 12, 2021

Model N: Buy The Dip

Thinkhubstudio/iStock via Getty ImagesOne of the nice things about having a little bit of volatility back in the markets is that with choppy trading comes some shorter-term opportunities. Model N (MODN) is one software stock that I've bounced in and out of this year as its share price has vacillated,...

Gary Alexander on Seeking Alpha | July 9, 2021

Looking Into Model N''s Return On Capital Employed

During Q2, Model N ''s (NYSE: MODN ) reported sales totaled $48.19 million. Despite a 414.45% in earnings, the company posted a loss of $6.80 million. Model N collected $42.73 million in revenue during Q1, but reported earnings showed a $1.32 million loss. Why ROCE Is Significant Return on Capital Employed is a measure of yearly pre-tax profit relative to capital employed by a business. Changes in earnings and sales indicate shifts in a company''s ROCE. A higher ROCE is generally representative of successful growth of Full story available on Benzinga.com

Benzinga | June 25, 2021

RPM International Inc. Appoints American Stock Transfer & Trust as Transfer Agent

MEDINA, Ohio, Jun 18, 2021--RPM International Inc. (NYSE: RPM) announced today that it has appointed American Stock Transfer & Trust Company, LLC ("AST") as RPM’s new stock transfer agent and registrar of RPM’s common stock, effective immediately. AST was originally founded as a transfer agent in 1971.

Yahoo | June 18, 2021

Read More 'MODN' Stories Here

MODN Price Returns

1-mo -7.27%
3-mo -14.13%
6-mo -12.61%
1-year -16.72%
3-year 76.47%
5-year 148.87%
YTD -10.23%
2020 1.74%
2019 165.08%
2018 -16.00%
2017 77.97%
2016 -20.70%

Continue Researching MODN

Want to see what other sources are saying about Model N Inc's financials and stock price? Try the links below:

Model N Inc (MODN) Stock Price | Nasdaq
Model N Inc (MODN) Stock Quote, History and News - Yahoo Finance
Model N Inc (MODN) Stock Price and Basic Information | MarketWatch

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