Predictions
Moderna Inc.
Start price
Target price
Perf. (%)
€137.82
13.10.22
13.10.22
-
13.10.23
13.10.23
5.79%
23.02.23
23.02.23
Significant cyclical dependencies
Higher risks for its business
Moderna Inc.
Start price
Target price
Perf. (%)
€126.14
21.02.22
21.02.22
-
21.02.23
21.02.23
19.31%
22.02.23
22.02.23
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Rising EBIT margin expected
Moderna Inc.
Start price
Target price
Perf. (%)
€172.00
10.01.23
10.01.23
€180.00
10.01.24
10.01.24
6.47%
18.01.23
18.01.23
Normal challenges to pay loans and raise capital
Innovative
Some uniques
Differentiated customer and product portfolio
Moderna Inc.
Start price
Target price
Perf. (%)
€232.00
12.12.21
12.12.21
€180.00
12.12.22
12.12.22
-32.76%
13.12.22
13.12.22
Could be worthwhile Investment >10% per year
Significant cyclical dependencies
Moderna Inc.
Start price
Target price
Perf. (%)
€319.25
29.11.21
29.11.21
-
29.11.22
29.11.22
-47.84%
30.11.22
30.11.22
Fair valuation
Could be very worthwhile Investment >20% year
Revenue growth >5% per year expected
Standard Investments for future growth
Moderna Inc.
Start price
Target price
Perf. (%)
€164.38
14.11.22
14.11.22
€175.00
14.11.23
14.11.23
9.00%
16.11.22
16.11.22
Normal challenges to pay loans and raise capital
Innovative
Some uniques
Differentiated customer and product portfolio
Moderna Inc.
Start price
Target price
Perf. (%)
€78.55
16.11.20
16.11.20
-
12.11.23
12.11.23
72.12%
18.10.22
18.10.22
Probably not worthwhile Investment
Moderna Inc.
Start price
Target price
Perf. (%)
€353.00
05.08.21
05.08.21
-
05.08.22
05.08.22
-45.84%
05.08.22
05.08.22
Top 10 in its market
High valuation
Low dividend yield expected
Risky balance sheet
Moderna Inc.
Start price
Target price
Perf. (%)
€299.00
24.07.21
24.07.21
€111.00
24.07.22
24.07.22
-45.65%
25.07.22
25.07.22
Sustainability is little important
Higher risks for its business
Probably not worthwhile Investment
Moderna Inc.
Start price
Target price
Perf. (%)
€158.84
04.04.22
04.04.22
€178.00
04.04.23
04.04.23
-12.49%
19.04.22
19.04.22
Revenue growth >5% per year expected
Differentiated customer and product portfolio
Future proof or reliable business model
Higher risks for its business
Moderna Inc.
Start price
Target price
Perf. (%)
€162.42
21.03.22
21.03.22
€180.00
21.03.23
21.03.23
-2.20%
04.04.22
04.04.22
Revenue growth >5% per year expected
Differentiated customer and product portfolio
Future proof or reliable business model
Higher risks for its business