MDV PE Ratio & Valuation,Is MDV Overvalued

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 3.31 is considered Overvalued compared with the five-year average of 105.01. The fair price of Modiv Industrial Inc (MDV) is between 9.53 to 14.64 according to relative valuation methord. Compared to the current price of 14.89 USD , Modiv Industrial Inc is Overvalued By 1.68%.

Relative Value

Fair Zone

9.53-14.64

Current Price：14.89

1.68%

Overvalued

110.67

12.23

EV/EBITDA

Modiv Industrial Inc. (MDV) has a current EV/EBITDA of 12.23. The 5-year average EV/EBITDA is 12.01. The thresholds are as follows: Strongly Undervalued below 9.93, Undervalued between 9.93 and 10.97, Fairly Valued between 13.05 and 10.97, Overvalued between 13.05 and 14.08, and Strongly Overvalued above 14.08. The current Forward EV/EBITDA of 12.23 falls within the Historic Trend Line -Fairly Valued range.

25.58

EV/EBIT

Modiv Industrial Inc. (MDV) has a current EV/EBIT of 25.58. The 5-year average EV/EBIT is -1.29. The thresholds are as follows: Strongly Undervalued below -379.57, Undervalued between -379.57 and -190.43, Fairly Valued between 187.85 and -190.43, Overvalued between 187.85 and 376.98, and Strongly Overvalued above 376.98. The current Forward EV/EBIT of 25.58 falls within the Historic Trend Line -Fairly Valued range.

3.31

Modiv Industrial Inc. (MDV) has a current PS of 3.31. The 5-year average PS is 2.75. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 2.04, Fairly Valued between 3.46 and 2.04, Overvalued between 3.46 and 4.17, and Strongly Overvalued above 4.17. The current Forward PS of 3.31 falls within the Historic Trend Line -Fairly Valued range.

9.14

P/OCF

Modiv Industrial Inc. (MDV) has a current P/OCF of 9.14. The 5-year average P/OCF is 1.48. The thresholds are as follows: Strongly Undervalued below -5.08, Undervalued between -5.08 and -1.80, Fairly Valued between 4.75 and -1.80, Overvalued between 4.75 and 8.03, and Strongly Overvalued above 8.03. The current Forward P/OCF of 9.14 falls within the Strongly Overvalued range.

-1.27

P/FCF

Modiv Industrial Inc. (MDV) has a current P/FCF of -1.27. The 5-year average P/FCF is 1.22. The thresholds are as follows: Strongly Undervalued below -3.52, Undervalued between -3.52 and -1.15, Fairly Valued between 3.59 and -1.15, Overvalued between 3.59 and 5.96, and Strongly Overvalued above 5.96. The current Forward P/FCF of -1.27 falls within the Undervalued range.

Modiv Industrial Inc (MDV) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 22.09% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 22.64% higher. Modiv Industrial Inc (MDV) has a Forward Free Cash Flow (FCF) yield of approximately 10.81%. Compared to its 3-year average FCF yield of 14.33%, the current FCF yield is approximately -24.57% lower. Relative to its 5-year average FCF yield of 13.30% , the current FCF yield is about -18.77% lower.

0.93

P/B

Median3y

0.76

Median5y

0.76

10.81

FCF Yield

Median3y

14.33

Median5y

13.30

Competitors Valuation Multiple

The average P/S ratio for MDV's competitors is 2.12, providing a benchmark for relative valuation. Modiv Industrial Inc Corp (MDV) exhibits a P/S ratio of 3.31, which is 55.94% above the industry average. Given its robust revenue growth of 0.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MDV increased by 3.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.80 to -48.29.

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.

0.27%

11.66M → 11.69M

Revenue Growth

-202.56%

-8.99 → 9.22

Margin Expansion

205.60%

-15.80 → -48.29

P/E Change

3.31%

14.41 → 14.89

Mkt Cap Growth

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Frequently Asked Questions

Is Modiv Industrial Inc (MDV) currently overvalued or undervalued?

What is Modiv Industrial Inc (MDV) fair value?

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. The fair price of Modiv Industrial Inc (MDV) is between 9.53 to 14.64 according to relative valuation methord.

How does MDV's valuation metrics compare to the industry average?

What is the current P/B ratio for Modiv Industrial Inc (MDV) as of Dec 15 2025?

As of Dec 15 2025, Modiv Industrial Inc (MDV) has a P/B ratio of 0.93. This indicates that the market values MDV at 0.93 times its book value.

What is the current FCF Yield for Modiv Industrial Inc (MDV) as of Dec 15 2025?

As of Dec 15 2025, Modiv Industrial Inc (MDV) has a FCF Yield of 10.81%. This means that for every dollar of Modiv Industrial Inc’s market capitalization, the company generates 10.81 cents in free cash flow.

What is the current Forward P/E ratio for Modiv Industrial Inc (MDV) as of Dec 15 2025?

As of Dec 15 2025, Modiv Industrial Inc (MDV) has a Forward P/E ratio of 110.67. This means the market is willing to pay $110.67 for every dollar of Modiv Industrial Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Modiv Industrial Inc (MDV) as of Dec 15 2025?

As of Dec 15 2025, Modiv Industrial Inc (MDV) has a Forward P/S ratio of 3.31. This means the market is valuing MDV at $3.31 for every dollar of expected revenue over the next 12 months.

MDV Valuation