MDV - NYSE

Modiv Inc.

Modiv Inc.

MDVยทNYSE

$14.62

+0.55%
Real EstateREIT - Diversified

Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$150.22M
EPS0.2500
P/E Ratio58.48
Earnings Date03/17/2026
Modiv Inc.

Modiv Inc. Fair Value Envelope

MDV ยท NYSE

Our analysis suggests that MDV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.62, this represents a potential HIDDEN relative to our calculated worth for Modiv Inc..

HIDDEN
Intrinsic Value
Current Price: $14.62

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$575.7M
+ Cash & Equivalents$11.5M
Firm Value$587.2M
- Debt$279.9M
Equity Value$307.3M
/ Shares Outstanding10,158,304B
DCF Value$30
UNDERVALUED BY 107%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$20.1M
$22.1M
$24.3M
$26.7M
$29.4M
$32.4M
$35.6M
$39.2M
$43.1M
$47.4M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$20.1M
$22.1M
$24.3M
$26.7M
$29.4M
$32.4M
$35.6M
$39.2M
$43.1M
$47.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$18.6M
$18.9M
$19.3M
$19.6M
$20.0M
$20.4M
$20.8M
$21.2M
$21.6M
$22.0M
Terminal Value represents 64.9% of Enterprise Value

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