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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 104.99. The fair price of Modiv Industrial Inc (MDV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.77
Fair
108.22
PE
1Y
3Y
5Y
Trailing
Forward
12.17
EV/EBITDA
Modiv Industrial Inc. (MDV) has a current EV/EBITDA of 12.17. The 5-year average EV/EBITDA is 12.01. The thresholds are as follows: Strongly Undervalued below 9.92, Undervalued between 9.92 and 10.97, Fairly Valued between 13.05 and 10.97, Overvalued between 13.05 and 14.09, and Strongly Overvalued above 14.09. The current Forward EV/EBITDA of 12.17 falls within the Historic Trend Line -Fairly Valued range.
25.45
EV/EBIT
Modiv Industrial Inc. (MDV) has a current EV/EBIT of 25.45. The 5-year average EV/EBIT is -1.49. The thresholds are as follows: Strongly Undervalued below -381.13, Undervalued between -381.13 and -191.31, Fairly Valued between 188.33 and -191.31, Overvalued between 188.33 and 378.15, and Strongly Overvalued above 378.15. The current Forward EV/EBIT of 25.45 falls within the Historic Trend Line -Fairly Valued range.
3.26
PS
Modiv Industrial Inc. (MDV) has a current PS of 3.26. The 5-year average PS is 2.74. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 2.03, Fairly Valued between 3.46 and 2.03, Overvalued between 3.46 and 4.17, and Strongly Overvalued above 4.17. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued range.
9.01
P/OCF
Modiv Industrial Inc. (MDV) has a current P/OCF of 9.01. The 5-year average P/OCF is 1.42. The thresholds are as follows: Strongly Undervalued below -5.03, Undervalued between -5.03 and -1.80, Fairly Valued between 4.65 and -1.80, Overvalued between 4.65 and 7.87, and Strongly Overvalued above 7.87. The current Forward P/OCF of 9.01 falls within the Strongly Overvalued range.
-1.26
P/FCF
Modiv Industrial Inc. (MDV) has a current P/FCF of -1.26. The 5-year average P/FCF is 1.24. The thresholds are as follows: Strongly Undervalued below -3.50, Undervalued between -3.50 and -1.13, Fairly Valued between 3.61 and -1.13, Overvalued between 3.61 and 5.98, and Strongly Overvalued above 5.98. The current Forward P/FCF of -1.26 falls within the Undervalued range.
Modiv Industrial Inc (MDV) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 20.33% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 20.58% higher. Modiv Industrial Inc (MDV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.32% , the current FCF yield is about -100.00% lower.
0.91
P/B
Median3y
0.76
Median5y
0.76
10.97
FCF Yield
Median3y
14.34
Median5y
13.32
Competitors Valuation Multiple
The average P/S ratio for MDV's competitors is , providing a benchmark for relative valuation. Modiv Industrial Inc Corp (MDV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MDV increased by 1.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.55 to -47.22.
The secondary factor is the Revenue Growth, contributed 0.27%to the performance.
Overall, the performance of MDV in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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