Three independent discounted-cash-flow-style models value Moderna, Inc. every trading day. 0 of 3 currently price MRNA above its market price.
| Free Cash Flow model | $-2.06 |
| Excess Profit model | $1.88 |
| Residual Earnings model | $-5.03 |
| Dividend Discount model | — |
| Piotroski F-Score | 2 / 9 |
| Return on invested capital | -28.3% |
| Net debt / EBITDA | — |
| Gross margin | +54.8% |
| Revenue CAGR | -53.3% |
| Cash conversion | — |
| Dividend yield | — |
| Buyback yield | -2.1% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open MRNA in StockKitty