MODERNA, INC.

MRNA
Real-time Estimate Quote. Real-time Estimate  - 12/01 07:16:01 am
343.905USD -2.42%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 41 340142 893
Entreprise Value (EV)1 36 842130 549
P/E ratio -53,3x13,4x
Yield --
Capitalization / Revenue 51,5x8,19x
EV / Revenue 45,9x7,48x
EV / EBITDA -50,3x10,7x
Price to Book 16,3x9,32x
Nbr of stocks (in thousands) 395 710405 450
Reference price (USD) 104352
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 80317 449
EBITDA1 -73212 252
Operating profit (EBIT)1 -76312 174
Operating Margin -95,0%69,8%
Pre-Tax Profit (EBT)1 -74512 288
Net income1 -74711 169
Net margin -93,0%64,0%
EPS2 -1,9626,3
Dividend per Share2 --
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 4 49812 344
Leverage (Debt / EBITDA) 6,15x-1,01x
Free Cash Flow1 1 96010 060
ROE (Net Profit / Equities) -40,0%120%
Shareholders' equity1 1 8689 346
ROA (Net Profit / Asset) -16,7%74,5%
Assets1 4 46314 994
Book Value Per Share2 6,4237,8
Cash Flow per Share2 5,3238,8
Capex1 67,4407
Capex / Sales 8,40%2,33%
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 142 893 M $ -
Entreprise Value (EV) 130 549 M $ 118 890 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,4x 13,8x
Capitalization / Revenue 8,19x 7,02x
EV / Revenue 7,48x 6,41x
EV / EBITDA 10,7x 9,41x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,32x 4,92x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 69,8% 67,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,82x 0,74x
Net Margin (Net Profit / Revenue) 64,0% 52,9%
ROA (Net Profit / Asset) 74,5% 41,4%
ROE (Net Profit / Equities) 120% 54,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,33% 2,16%
Cash Flow / Sales 90,2% 62,3%
Capital Intensity (Assets / Sales) 0,86x 1,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend