Moderna, Inc. (MRNA)
NEUTRALFondamentale
43
Prezzo
$158.47
Capitalizzazione
$54.46B
Parte 1 · Quanto vale l'azienda
Panoramica
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
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Stato Patrimoniale e Liquidità
Ricavi
$2.23B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-3.15B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$-2.06B
Patrimonio Netto Totale
$8.65B
Passività Totali
$3.69B
Rapporto di Liquidità
2.29
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$294.26
Prezzo Attuale
$158.47
Margine di Sicurezza
+46.1%
Range Fair Value
$191.27 - $397.25
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-32.6%
Rapporto P/B
8.20
P/FCF
-
Margine Lordo
23.4%
ROIC
-31.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-31.1%
WACC
10.2%
ROIC − WACC
-41.3 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (8)
- Price CAGR 32.51%
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue Growth 5Y 19.3%
- Earnings Surprise avg 30.3%
- Share Dilution 1.3%
Non superati (11)
- EPS shows upward trend
- ROIC -31.1%
- Gross Margin 23.4%
- P/B Ratio 8.20
- Operating Margin -149.0%
- Positive Free Cash Flow
- Return on Tangible Assets
- ROE -39.2%
- Analyst Consensus 30% Buy
- Net Margin Trend -141.4% vs -94.3%
- Piotroski F-Score 3/9
Non disponibili (8)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Numero di azioni stabile
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Stéphane Bancel M.B.A. | CEO & Director | 52 |
| Dr. Stephen Hoge M.D. | President | 49 |
| Mr. James M. Mock | Chief Financial Officer | 48 |
| Ms. Shannon Thyme Klinger J.D. | Chief Legal Officer & Corporate Secretary | 54 |
| Dr. Jerh Collins Ph.D. | Chief Technical Operations & Quality Officer | 59 |
| Ms. Lavina Talukdar CFA | Senior VP & Head of Investor Relations | 51 |
| Chris Ridley | VP & Global Head of Communications | - |
| Ms. Tracey Franklin | Chief People & Digital Technology Officer | 45 |
| Dr. Charbel Haber M.P.H., Ph.D. | Senior VP & Head of Global Regulatory Science | - |
| Mr. Patrick Norman Bergstedt | Senior Vice President of Commercial Vaccines | 63 |
Rischio Audit
7
Rischio CdA
7
Rischio Compensi
10
Rischio Diritti Azionisti
9
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per MRNA, da Markets Gazette.
- 4d agoPOSITIVEModerna, Merck Cancer Vax Gives Hope
Moderna Inc. and Merck & Co. have achieved a significant milestone in cancer treatment with their mRNA-based cancer vaccine. A late-stage trial demonstrated that the vaccine successfully prevented the recurrence of melanoma, offering substantial hope for patients and a new chapter for mRNA technology. This breakthrough, detailed in Bloomberg Opinion, highlights the potential of vaccines in training the immune system to combat cancer. For investors, this development could signal a strong future for Moderna's oncology pipeline and validate the long-term potential of mRNA applications beyond infectious diseases, potentially driving significant stock appreciation.
- 5d agoNEUTRALModerna’s personalized mRNA shot could reshape the fight against skin cancer — but it may also be overhyped
Moderna's personalized mRNA cancer vaccine for melanoma has generated significant excitement among medical professionals and patients, signaling a potential paradigm shift in skin cancer treatment. However, market analysts caution that the current enthusiasm may be overblown, suggesting a need for tempered expectations. While the technology holds promise, its ultimate efficacy and market penetration remain subjects of debate. Investors should monitor clinical trial results and regulatory approvals closely, as the long-term impact on Moderna's stock price is contingent on overcoming these hurdles and demonstrating clear clinical and commercial advantages over existing therapies.
- 5d agoPOSITIVEModerna, Merck Shares Soar on Cancer Vaccine Trial Success
Moderna Inc. and Merck & Company Inc. shares experienced significant surges following the announcement of a successful Phase 3 clinical trial for their experimental personalized mRNA cancer vaccine, intismeran, in combination with Merck's Keytruda. The trial demonstrated a significant extension in recurrence-free survival for high-risk melanoma patients post-surgery. Moderna's stock jumped as much as 177% to $174.93, adding approximately $30 billion in market capitalization, while Merck's shares climbed 12% to an all-time high of $153.13. This breakthrough, marking the first statistically significant improvement over checkpoint inhibitors with an individualized treatment, could pave the way for market entry as early as next year, pending regulatory discussions. Further trials are underway for other cancer types.
- 5d agoNEGATIVEAzioni Moderna -20% dopo rally record, emergono dubbi sulla valutazione
Moderna Inc. shares experienced a sharp 20% decline, closing at $138 after reaching a record high. This pullback occurred as investors took profits following positive Phase 3 trial results for a cancer vaccine. Despite analysts raising price targets, some valuations remained below Wednesday's close, indicating concerns that the stock may have already priced in much of the clinical progress. The significant retracement suggests that the market is reassessing Moderna's valuation in light of its recent rapid ascent.
- 6d agoPOSITIVEModerna Surges as Stocks Rise & Long-Term Yields Retreat | Closing Bell
Moderna Inc. experienced a significant surge in its stock price during the U.S. market close, coinciding with a broader market rally and a retreat in long-term yields. While the article does not provide specific figures for Moderna's performance, its inclusion in the 'Closing Bell' segment suggests notable investor activity. The retreat in long-term yields typically benefits growth stocks like those in the biotechnology sector, potentially indicating a favorable macroeconomic environment for Moderna. Investors may interpret this as a positive sign for the company's future prospects, especially given its pipeline and ongoing developments.
via Markets Gazette