M

Modiv Inc
NYSE:MDV

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Modiv Inc
NYSE:MDV
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Price: 15.28 USD -3.35% Market Closed
Market Cap: 147.5m USD
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Relative Value

The Relative Value of one MDV stock under the Base Case scenario is 49.34 USD. Compared to the current market price of 15.28 USD, Modiv Inc is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MDV Relative Value
Base Case
49.34 USD
Undervaluation 69%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
8
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
3.6
Forward
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-11
Median 5Y
-11
Industry
16.7
Forward
168.1
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
22
vs Industry
45
Median 3Y
7
Median 5Y
7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
8
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
5
vs Industry
40
Median 3Y
7.5
Median 5Y
7.5
Industry
6.6
Forward
9
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
5
vs Industry
56
Median 3Y
8.8
Median 5Y
8.8
Industry
11.9
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
74
vs Industry
39
Median 3Y
14.8
Median 5Y
14.8
Industry
15.8
Forward
11.1
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
77
vs Industry
11
Median 3Y
43.7
Median 5Y
43.7
Industry
19
Forward
19.2
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
37
vs Industry
26
Median 3Y
22.9
Median 5Y
22.9
Industry
18.5
More Details
51
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51
vs History
5
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
5
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

MDV Competitors Multiples
Modiv Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Modiv Inc
NYSE:MDV
147.4m USD 3.1 -281 12.2 23.5
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
US
M
Modiv Inc
NYSE:MDV
Average P/S: 9.5
3.1
7%
0.4
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
M
Modiv Inc
NYSE:MDV
Average P/E: 29.9
Negative Multiple: -281 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Modiv Inc
NYSE:MDV
Average EV/EBITDA: 22.4
12.2
80%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
Modiv Inc
NYSE:MDV
Average EV/EBIT: 29.9
23.5
144%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
MDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDV stock valuation using valuation multiples.
Wall Street Estimates
MDV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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