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Moderna, Inc. Stock Price

NasdaqGS:MRNA Community·US$11.7b Market Cap
  • 4 Narratives written by author
  • 4 Comments on narratives written by author
  • 271 Fair Values set on narratives written by author

MRNA Share Price Performance

US$29.89
-10.87 (-26.67%)
US$35.78
Fair Value
US$29.89
-10.87 (-26.67%)
16.5% undervalued intrinsic discount
US$35.78
Fair Value
Price US$29.89
AnalystConsensusTarget US$35.78
AnalystHighTarget US$198.00
woodworthfund US$175.00

MRNA Community Narratives

AnalystConsensusTarget·
Fair Value US$35.78 16.5% undervalued intrinsic discount

Oncology Advancements And Evolving Policy Will Shape Recovery Amid Regulatory Shifts

2users have liked this narrative
1users have commented on this narrative
191users have followed this narrative
AnalystHighTarget·
Fair Value US$121.27 75.4% undervalued intrinsic discount

Global Preventative Medicine Demand And mRNA Pipelines Will Transform Healthcare

0users have liked this narrative
1users have commented on this narrative
11users have followed this narrative
woodworthfund·
Fair Value US$175 82.9% undervalued intrinsic discount

MODERNA (MRNA): WALLSTREET THREW IT OUT - I’LL PICK IT UP AND CASH THE CHECK

1users have liked this narrative
1users have commented on this narrative
12users have followed this narrative
US$175
82.9% undervalued intrinsic discount
woodworthfund's Fair Value
Revenue
48.43% p.a.
Profit Margin
19.74%
Future PE
28.27x
Price in 2029
US$321.28
US$35.78
16.5% undervalued intrinsic discount
Revenue
10.22% p.a.
Profit Margin
16.03%
Future PE
37.2x
Price in 2028
US$43.93
US$15
99.3% overvalued intrinsic discount
Revenue
-16.41% p.a.
Profit Margin
14.17%
Future PE
28.84x
Price in 2028
US$18.27
US$121.27
75.4% undervalued intrinsic discount
Revenue
42.62% p.a.
Profit Margin
23.2%
Future PE
28.67x
Price in 2028
US$147.67

Trending Discussion

Updated Narratives

MRNA logo

MODERNA (MRNA): WALLSTREET THREW IT OUT - I’LL PICK IT UP AND CASH THE CHECK

Fair Value: US$175 82.9% undervalued intrinsic discount
12 users have followed this narrative
1 users have commented on this narrative
0 users have liked this narrative
MRNA logo

MRNA: Oncology Pipeline Progress Will Drive Long Term Upside Despite Litigation Risk

Fair Value: US$35.78 16.5% undervalued intrinsic discount
191 users have followed this narrative
1 users have commented on this narrative
0 users have liked this narrative
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Inflated Valuation Will Choke Revenue Amid Tighter Global Scrutiny

Fair Value: US$15 99.3% overvalued intrinsic discount
2 users have followed this narrative
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet and slightly overvalued.

0 Risks
1 Reward

Moderna, Inc. Key Details

US$2.2b

Revenue

US$4.6b

Cost of Revenue

-US$2.4b

Gross Profit

US$714.0m

Other Expenses

-US$3.1b

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
-7.97
-107.62%
-139.61%
0%
View Full Analysis

About MRNA

Founded
2010
Employees
5800
CEO
Stéphane Bancel
WebsiteView website
www.modernatx.com

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company’s respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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