image
Healthcare - Biotechnology - NASDAQ - US
$ 25.64
2.11 %
$ 9.89 B
Market Cap
-2.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRNA stock under the worst case scenario is HIDDEN Compared to the current market price of 25.6 USD, Moderna, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRNA stock under the base case scenario is HIDDEN Compared to the current market price of 25.6 USD, Moderna, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRNA stock under the best case scenario is HIDDEN Compared to the current market price of 25.6 USD, Moderna, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MRNA

image
$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.24 B REVENUE
-52.75%
-3.94 B OPERATING INCOME
6.94%
-3.56 B NET INCOME
24.46%
-3 B OPERATING CASH FLOW
3.66%
1.95 B INVESTING CASH FLOW
-53.66%
56 M FINANCING CASH FLOW
104.07%
966 M REVENUE
-47.92%
-1.25 B OPERATING INCOME
-1680.00%
-1.12 B NET INCOME
-8615.38%
825 M OPERATING CASH FLOW
152.68%
-539 M INVESTING CASH FLOW
-74.76%
-3 M FINANCING CASH FLOW
-27.27%
Balance Sheet Moderna, Inc.
image
Current Assets 8.1 B
Cash & Short-Term Investments 1.93 B
Receivables 358 M
Other Current Assets 5.81 B
Non-Current Assets 6.04 B
Long-Term Investments 2.51 B
PP&E 2.96 B
Other Non-Current Assets 580 M
13.63 %41.11 %17.73 %20.90 %4.10 %Total Assets$14.1b
Current Liabilities 2.21 B
Accounts Payable 405 M
Short-Term Debt 0
Other Current Liabilities 1.8 B
Non-Current Liabilities 1.04 B
Long-Term Debt 710 M
Other Non-Current Liabilities 325 M
12.50 %55.57 %21.91 %10.03 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Moderna, Inc.
image
Revenue 3.24 B
Cost Of Revenue 1.46 B
Gross Profit 1.77 B
Operating Expenses 5.72 B
Operating Income -3.94 B
Other Expenses -384 M
Net Income -3.56 B
4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)3b(1b)2b(6b)(4b)384m(4b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.76% GROSS MARGIN
54.76%
-121.91% OPERATING MARGIN
-121.91%
-110.04% NET MARGIN
-110.04%
-32.67% ROE
-32.67%
-25.18% ROA
-25.18%
-32.63% ROIC
-32.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moderna, Inc.
image
14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.56 B
Depreciation & Amortization 189 M
Capital Expenditures -1.05 B
Stock-Based Compensation 429 M
Change in Working Capital -78 M
Others -609 M
Free Cash Flow -4.06 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Moderna, Inc.
image
Wall Street analysts predict an average 1-year price target for MRNA of $119 , with forecasts ranging from a low of $45 to a high of $310 .
MRNA Lowest Price Target Wall Street Target
45 USD 75.51%
MRNA Average Price Target Wall Street Target
119 USD 365.63%
MRNA Highest Price Target Wall Street Target
310 USD 1109.05%
Price
Max Price Target
Min Price Target
Average Price Target
350350300300250250200200150150100100505000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Moderna, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
189 K USD 3
6-9 MONTHS
9.38 M USD 4
9-12 MONTHS
61 M USD 4
Bought
6.01 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Moderna to Showcase Extensive Infectious Disease Research at ESCMID 2025 CAMBRIDGE, MA / ACCESS Newswire / April 7, 2025 / Moderna, Inc. (NASDAQ:MRNA) today announced that the Company will present research across multiple infectious disease areas, including COVID-19, influenza, respiratory syncytial virus (RSV), cytomegalovirus (CMV), norovirus, and mpox, at the European Society of Clinical Microbiology and Infectious Diseases (ESCMID) Global Congress in Vienna, Austria, from April 11-15, 2025. Moderna will present twelve scientific presentations at the ESCMID 2025 Global Congress, including three oral presentations, one e-poster presentation, and eight poster presentations, highlighting the breadth of its research in respiratory and emerging infectious diseases. accessnewswire.com - 6 days ago
Better Beaten-Down Stock to Buy: Pfizer Vs. Moderna In 2020, many companies tried to develop effective coronavirus vaccines, but two ended up succeeding and dominating the field: Pfizer (PFE 0.77%) and Moderna (MRNA 2.21%). These two vaccine makers made small fortunes thanks to their work in this space. fool.com - 1 week ago
FDA News Just Shook Moderna. Is the Stock One to Avoid or a Bad-News Buy? Moderna (MRNA 2.21%) has gone through its share of ups and downs in recent years, from posting soaring coronavirus vaccine revenue a few years ago to seeing demand for that product sink in the later stages of the coronavirus pandemic. Now, the biotech is trying to show the world that it can expand beyond coronavirus prevention as it has a full pipeline of programs ranging from latent viruses and rare diseases to cancer. fool.com - 1 week ago
Trump's tariffs are a new challenge for Big Pharma. Here are the best positioned stocks Leerink Partners analyst David Resinger warned his clients on Sunday that the tariff risks to the industry are 'underappreciated.' cnbc.com - 1 week ago
Biotech Stocks Fall After Top FDA Official Quits Over Clash With RFK Jr. The decline in biotech stocks comes after FDA official Peter Marks' resignation, citing irreconcilable differences with the new HHS Secretary. zacks.com - 1 week ago
Vaccine stocks fall following FDA resignation Dr. Kavita Patel joins 'Fast Money' to talk the impact of FDA and HHS changes on vaccines, public health policy, and more. youtube.com - 1 week ago
S&P 500 Gains and Losses Today: Moderna Stock Plunges After Resignation of FDA Vaccine Official Major U.S. equities indexes were mixed to kick off the new trading week as U.S. trade policy remained in focus. investopedia.com - 1 week ago
Vaccine stocks tumble: Moderna, Novavax, Pfizer fall after top FDA official resigns over RFK Jr. anti-vax views Stocks of major vaccine makers dropped on Monday after the Food and Drug Administration's (FDA) top vaccine official Dr. Peter Marks resigned, citing conflicts with Health and Human Services (HHS) Secretary Robert F. Kennedy (RFK) Jr. over his views on immunization. fastcompany.com - 1 week ago
Biotech stocks plunge as FDA's Peter Marks resigns over RFK Jr. dispute, Moderna and Beam Therapeutics hit hard Biotech investors are grappling with fresh uncertainty following the abrupt resignation of Dr. Peter Marks, a key figure in the US Food and Drug Administration. invezz.com - 1 week ago
Why Moderna Stock Is Plummeting Today Shares of Moderna (MRNA -9.35%) are falling on Monday. The company's stock lost 7.9% as of 1:30 p.m. fool.com - 1 week ago
Vaccine stocks fall after key FDA official resigns in protest of RFK Jr. Shares of vaccine makers Moderna and Novavax, along with a range of other biotech companies, fell after the resignation of key FDA official Peter Marks. Marks stepped down in protest of Health and Human Services Secretary Robert F. cnbc.com - 1 week ago
Biotech stocks tumble on reports FDA's top vaccine regulator to leave Shares of U.S. biotech companies fell as much as 10% premarket on Monday following reports that a top vaccine official at the U.S. Food and Drug Administration had resigned, fanning worries over slower reviews for breakthrough treatments. reuters.com - 1 week ago
8. Profile Summary

Moderna, Inc. MRNA

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 9.89 B
Dividend Yield 0.00%
Description Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.
Contact 200 Technology Square, Cambridge, MA, 02139 https://www.modernatx.com
IPO Date Dec. 7, 2018
Employees 5800
Officers Dr. Jerh Collins Ph.D. Chief Technical Operations & Quality Officer Mr. James M. Mock Chief Financial Officer Ms. Shannon Thyme Klinger J.D. Chief Legal Officer & Corporate Secretary Mr. Dave Johnson Chief Data & AI Officer Dr. Melanie Ivarsson M.B.A., Ph.D. Chief Development Officer Ms. Lavina Talukdar CFA Senior Vice President & Head of Investor Relations Ms. Tracey Franklin Chief People & Digital Technology Officer Dr. Stephen Hoge M.D. President Ms. Colleen Hussey Senior Director of Corporate Communications Mr. Stephane Bancel Chief Executive Officer & Director