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About The Company

CEO

Mr. Jason Blessing

Market Cap

1.60 Billion USD

Sector

Technology

Website

https://www.modeln.com

Description

Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies.

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Overview

Value

4

Growth

67

Health

53

Management

49

Analyst Opinion

71

Total

42

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Cashflow is growing faster than revenue

Market Peers

MODN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-76.43%

Revenue Growth (5 Year Average)

14.81%

Ratings Consensus

Buy

Share Buybacks

-4.88%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

4

  • Estimated intrinsic-value of 9.81 USD is lower than current price ( 42.28 USD)
  • Free-cashflow-yeild of 1.55% is worse than the market average (4.7%)
  • Margin-of-safety of -76.43% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6.5 USD

Current Price: 41.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

1.55%

PE/Earnings Growth

N/A

Price/Book

11.66x

Growth

Growth Score

67

  • 5 Year Average Revenue growth of 14.81% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 18.67% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 19.19% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

14.81%

Earnings Growth

18.67%

Cashflow Growth

19.19%

Health

Health Score

53

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

Altman Z Score

3.54

Piostroski Score

5.00

Debt/Equity

1.13x

Current Assets/Liabilities

2.45x

Free Cashflow/Total Debt

0.16x

Debt/Capital

0.58x

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.12% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -21.86% is lower than the market average (15%)

Average Buybacks/Dilution

-4.88%

Recent Buybacks/Dilution

2.70%

5 Year Price Volitility

30.31%

Return On Assets

-7.50%

Return On Capital Employed

1.12%

Return On Equity

-21.86%

Return On Free Cashflow

-158.80%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

10

Twitter Sentiment

N/A

Stocktwits Sentiment

19.00

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Model N, Inc.

Currency

USD

Beta

0.629577

Vol Avg

329687

Ceo

Mr. Jason Blessing

Cik

0001118417

Cusip

607525102

Exchange

New York Stock Exchange

Full Time Employees

1035

Industry

Software—Application

Sector

Technology

Ipo Date

2013-03-20

Address

777 Mariners Island Blvd Ste 300

City

San Mateo

State

CALIFORNIA

Country

US

Zip

94404

Phone

16506104600

All financial data provided by FMP

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