MODERNA, INC.

MRNA
Real-time Estimate Cboe BZX - 11:23 2022-12-07 am EST
178.22 USD +2.69%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 102 97666 671
Enterprise Value (EV)1 92 84854 648
P/E ratio 8,98x8,05x
Yield --
Capitalization / Revenue 5,58x3,49x
EV / Revenue 5,03x2,86x
EV / EBITDA 6,86x5,27x
Price to Book 7,24x3,33x
Nbr of stocks (in thousands) 405 450384 180
Reference price (USD) 254174
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 18 47119 089
EBITDA1 13 52810 364
Operating profit (EBIT)1 13 29610 187
Operating Margin 72,0%53,4%
Pre-Tax Profit (EBT)1 13 28510 414
Net income1 12 2028 897
Net margin 66,1%46,6%
EPS2 28,321,6
Dividend per Share2 --
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 10 12812 022
Leverage (Debt / EBITDA) -0,75x-1,16x
Free Cash Flow1 13 3368 153
ROE (Net Profit / Equities) 146%50,9%
Shareholders' equity1 8 35317 488
ROA (Net Profit / Asset) 76,2%35,7%
Assets1 16 00324 957
Book Value Per Share2 35,152,0
Cash Flow per Share2 31,620,9
Capex1 284514
Capex / Sales 1,54%2,69%
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 66 671 M $ -
Enterprise Value (EV) 54 648 M $ 52 045 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 8,05x 34,0x
Capitalization / Revenue 3,49x 7,72x
EV / Revenue 2,86x 6,33x
EV / EBITDA 5,27x 19,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,33x 2,73x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 53,4% 25,9%
Operating Leverage (Delta EBIT / Delta Sales) - -1,43x
Net Margin (Net Profit / Revenue) 46,6% 22,2%
ROA (Net Profit / Asset) 35,7% 4,79%
ROE (Net Profit / Equities) 50,9% 6,78%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,69% 6,13%
Cash Flow / CA 42,0% 22,8%
Capital Intensity (Assets / Revenue) 1,31x 4,63x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend