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


Model N, Inc. (MODN): $41.56

-1.31 (-3.06%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MODN Stock Summary

  • The price/operating cash flow metric for Model N Inc is higher than 93.37% of stocks in our set with a positive cash flow.
  • With a year-over-year growth in debt of 160.52%, Model N Inc's debt growth rate surpasses 92.36% of about US stocks.
  • In terms of volatility of its share price, MODN is more volatile than just 13.87% of stocks we're observing.
  • Stocks that are quantitatively similar to MODN, based on their financial statements, market capitalization, and price volatility, are FEYE, PFPT, SVMK, VRNS, and RAMP.
  • MODN's SEC filings can be seen here. And to visit Model N Inc's official web site, go to www.modeln.com.

MODN Stock Price Chart Interactive Chart >

Price chart for MODN

MODN Price/Volume Stats

Current price $41.56 52-week high $48.20
Prev. close $42.87 52-week low $15.00
Day low $41.38 Volume 267,682
Day high $43.28 Avg. volume 290,290
50-day MA $38.62 Dividend yield N/A
200-day MA $36.13 Market Cap 1.46B

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:
$41.56$88 105%

We started the process of determining a valid price forecast for Model N Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Model N Inc ranked in the 69th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 106%. 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 -0.6. This coverage rate is greater than that of only 21.95% 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 only 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%101%
1%103%
2%105%
3%107%
4%109%
5%111%

SAIL, CACI, LDOS, IIVI, and ERIC 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.


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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, Inc. 2021 Q1 - Results - Earnings Call Presentation

The following slide deck was published by Model N, Inc. in conjunction with their 2021 Q1 earnings call....

SA Transcripts on Seeking Alpha | February 11, 2021

Model N, Inc. (MODN) CEO Jason Blessing on Q1 2021 Results - Earnings Call Transcript

Model N, Inc. (MODN) Q1 2021 Earnings Conference Call February 9, 2021 17:00 ET Company Participants Gwyn Lauber - Investor Relations Jason Blessing - Chief Executive Officer John Ederer - Chief Financial Officer Reuben Gallegos - Vice President, FP&A and IR Cathy Lewis - Chief Accounting Officer Conference Call Participants...

SA Transcripts on Seeking Alpha | February 10, 2021

Needham Stick to Their Buy Rating for Model N By Investing.com

Needham Stick to Their Buy Rating for Model N

Investing.com | February 10, 2021

Model N (MODN) Q1 Earnings and Revenues Top Estimates

Model N (MODN) delivered earnings and revenue surprises of 128.57% and 5.43%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 9, 2021

Recap: Model N Q1 Earnings

Shares of Model N (NYSE:MODN) rose in after-market trading after the company reported Q1 results. Quarterly Results Earnings per share rose 33.33% over the past year to $0.16, which beat the estimate of $0.07. Revenue of $42,734,000 rose by 11.32% from the same period last year, which beat the estimate of $40,420,000. Guidance Model N Sees FY21 Adj. EPS $0.10-$0.15 vs $0.31 Estimate, Sales $184M-$186M vs $171.2M Est. Model N Sees Q2 Adj. EPS $(0.06)-$(0.05) vs $0.06 Estimate, Sales $46M-$46.5M vs $41.9M Est. How To Listen To The Conference Call Date: Feb 09, 2021 View more earnings on MODN Time: 05:00 PM ET Webcast URL: http://public.viavid.com/player/index.php?id=142885 Price Action Company's 52-week high was at $44.56 52-week low: $15.00 Price action over last quarter: Up 26.65% Compa...

Yahoo | February 9, 2021

Read More 'MODN' Stories Here

MODN Price Returns

1-mo 18.54%
3-mo 25.83%
6-mo 15.73%
1-year 43.81%
3-year 143.04%
5-year 279.20%
YTD 16.48%
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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