Model N Inc
F:2MD
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
19.9
28
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one 2MD stock under the Base Case scenario is 22.48 EUR. Compared to the current market price of 28 EUR, Model N Inc is Overvalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Model N Inc
Run backtest to discover the historical profit from buying and selling 2MD based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Model N Inc
Balance Sheet Decomposition
Model N Inc
Current Assets | 427m |
Cash & Short-Term Investments | 334.6m |
Receivables | 79.3m |
Other Current Assets | 13.2m |
Non-Current Assets | 111.4m |
PP&E | 8.8m |
Intangibles | 92.5m |
Other Non-Current Assets | 10.1m |
Current Liabilities | 110.5m |
Accounts Payable | 4.5m |
Accrued Liabilities | 23.9m |
Other Current Liabilities | 82.2m |
Non-Current Liabilities | 290.8m |
Long-Term Debt | 281.2m |
Other Non-Current Liabilities | 9.6m |
Earnings Waterfall
Model N Inc
Revenue
|
256.3m
USD
|
Cost of Revenue
|
-110.1m
USD
|
Gross Profit
|
146.2m
USD
|
Operating Expenses
|
-149m
USD
|
Operating Income
|
-2.7m
USD
|
Other Expenses
|
3m
USD
|
Net Income
|
265k
USD
|
Free Cash Flow Analysis
Model N Inc
USD | |
Free Cash Flow | USD |
In the first quarter (Q1) of the fiscal year 2024, the company delivered impressive financial performance, outpacing its own revenue expectations with a 7% increase to $63.5 million, spearheaded by growth in both Subscription and Professional Services revenue. The company's free cash flow experienced a remarkable surge, climbing by 172% to $43.5 million compared to the previous year. Adjusted EBITDA hit $9.9 million, corresponding to a 15.5% margin and surpassing the high end of guidance. Although non-GAAP earnings per share of $0.28 slightly missed projections due to minor financial variances, the company's SaaS Annualized Recurring Revenue (ARR) grew by 16% and net retention was healthy at 115%. With $303 million in cash, rising accounts receivable and deferred revenue, and a solid growth in Remaining Performance Obligations (RPO), the company is navigating through the final stages of its business model transition. As it progresses, it expects to return to double-digit subscription growth. For the full fiscal 2024, the company raised its total and Subscription revenue outlook while maintaining adjusted EBITDA and non-GAAP earnings per share guidance, indicating a continued margin improvement over the previous year.
What is Earnings Call?
2MD Profitability Score
Profitability Due Diligence
Model N Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Model N Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
2MD Solvency Score
Solvency Due Diligence
Model N Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Model N Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
2MD Price Targets Summary
Model N Inc
According to Wall Street analysts, the average 1-year price target for 2MD is 48.88 EUR .
Shareholder Yield
Current shareholder yield for 2MD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
2MD Price
Model N Inc
Average Annual Return | 11.58% |
Standard Deviation of Annual Returns | 21.46% |
Max Drawdown | -51% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 39 423 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Model N, Inc. engages in the provision of revenue management cloud solutions for the life science and technology industries. The company is headquartered in San Mateo, California and currently employs 982 full-time employees. The company went IPO on 2013-03-20. The firm's solutions enable its customers to maximize revenues and reduce revenue compliance risk by transforming their revenue life cycle from a series of tactical, disjointed operations into a strategic end-to-end process. Its industry specific solution suites Revenue Cloud for Life Sciences and Revenue Cloud for High Tech offers a range of solutions from individual products to complete product suites, which includes global pricing management, global tender management, provider management, payer management, government pricing and medicaid, deal management, deal intelligence, channel management, market development fund management, rebates management, channel data management, configure price quote and contract lifecycle management. The firm's solutions are designed to work with enterprise resource planning (ERP) and customer relationship management (CRM) applications.
Contact
IPO
Employees
Officers
The intrinsic value of one 2MD stock under the Base Case scenario is 22.48 EUR.
Compared to the current market price of 28 EUR, Model N Inc is Overvalued by 20%.