MDV Valuation

Modiv Industrial Inc

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14.420

-0.13(-0.893%)1D

MDV Relative Valuation

MDV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MDV is overvalued; if below, it's undervalued.

Historical Valuation

Modiv Industrial Inc (MDV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.42 is considered Overvalued compared with the five-year average of 105.92. The fair price of Modiv Industrial Inc (MDV) is between 3.66 to 5.47 according to relative valuation methord. Compared to the current price of 14.42 USD , Modiv Industrial Inc is Overvalued By 163.77%.

Relative Value

Fair Zone

3.66-5.47

Current Price：14.42

163.77%

Overvalued

127.27

Trailing

Forward

11.88

EV/EBITDA

Modiv Industrial Inc. (MDV) has a current EV/EBITDA of 11.88. The 5-year average EV/EBITDA is 12.00. The thresholds are as follows: Strongly Undervalued below 9.87, Undervalued between 9.87 and 10.94, Fairly Valued between 13.06 and 10.94, Overvalued between 13.06 and 14.13, and Strongly Overvalued above 14.13. The current Forward EV/EBITDA of 11.88 falls within the Historic Trend Line -Fairly Valued range.

24.41

EV/EBIT

Modiv Industrial Inc. (MDV) has a current EV/EBIT of 24.41. The 5-year average EV/EBIT is -2.65. The thresholds are as follows: Strongly Undervalued below -390.18, Undervalued between -390.18 and -196.42, Fairly Valued between 191.12 and -196.42, Overvalued between 191.12 and 384.88, and Strongly Overvalued above 384.88. The current Forward EV/EBIT of 24.41 falls within the Historic Trend Line -Fairly Valued range.

14.42

Modiv Industrial Inc. (MDV) has a current PS of 14.42. The 5-year average PS is 2.79. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 1.66, Fairly Valued between 3.92 and 1.66, Overvalued between 3.92 and 5.05, and Strongly Overvalued above 5.05. The current Forward PS of 14.42 falls within the Strongly Overvalued range.

9.04

P/OCF

Modiv Industrial Inc. (MDV) has a current P/OCF of 9.04. The 5-year average P/OCF is 1.10. The thresholds are as follows: Strongly Undervalued below -4.69, Undervalued between -4.69 and -1.79, Fairly Valued between 4.00 and -1.79, Overvalued between 4.00 and 6.90, and Strongly Overvalued above 6.90. The current Forward P/OCF of 9.04 falls within the Strongly Overvalued range.

-1.25

P/FCF

Modiv Industrial Inc. (MDV) has a current P/FCF of -1.25. The 5-year average P/FCF is 1.38. The thresholds are as follows: Strongly Undervalued below -3.24, Undervalued between -3.24 and -0.93, Fairly Valued between 3.69 and -0.93, Overvalued between 3.69 and 6.00, and Strongly Overvalued above 6.00. The current Forward P/FCF of -1.25 falls within the Undervalued range.

Modiv Industrial Inc (MDV) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 18.18% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about 17.24% higher. Modiv Industrial Inc (MDV) has a Forward Free Cash Flow (FCF) yield of approximately 0.11%. Compared to its 3-year average FCF yield of 14.41%, the current FCF yield is approximately -99.26% lower. Relative to its 5-year average FCF yield of 13.33% , the current FCF yield is about -99.20% lower.

0.88

P/B

Median3y

0.75

Median5y

0.75

0.11

FCF Yield

Median3y

14.41

Median5y

13.33

Competitors Valuation Multiple

The average P/S ratio for MDV's competitors is 10.14, providing a benchmark for relative valuation. Modiv Industrial Inc Corp (MDV) exhibits a P/S ratio of 14.42, which is 42.15% above the industry average. Given its robust revenue growth of 3.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Strawberry Fields Reit Inc

Franklin Street Properties Corp

Acres Commercial Realty Corp

Performance Decomposition

Market capitalization of MDV decreased by 7.07% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.13 to -27.83.

The secondary factor is the Revenue Growth, contributed 3.71%to the performance.

Overall, the performance of MDV in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.71%

11.41M → 11.83M

Revenue Growth

-301.18%

11.06 → -22.25

Margin Expansion

290.40%

-7.13 → -27.83

P/E Change

-7.07%