Stock MODN MODEL N, INC.
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Financials Model N, Inc.

Equities

MODN

US6075251024

Software

Real-time Estimate Cboe BZX
Other stock markets
 03:20:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
29.66 USD +0.05% Intraday chart for Model N, Inc. +0.34% +10.14%
Apr. 16 Market sentiment sours Our Logo
Apr. 15 Model N Asked by Institutional Investor to Examine Additional Buyout Offers MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 908.1 1,219 1,199 1,268 938.3 1,168 - -
Enterprise Value (EV) 1 891.6 1,133 1,158 1,210 917.4 1,108 1,049 978.9
P/E ratio -46.3 x -88.2 x -39.9 x -43.9 x -27.4 x 656 x 226 x 111 x
Yield - - - - - - - -
Capitalization / Revenue 6.43 x 7.57 x 6.2 x 5.79 x 3.76 x 4.45 x 4.1 x 3.72 x
EV / Revenue 6.31 x 7.03 x 5.98 x 5.52 x 3.68 x 4.22 x 3.68 x 3.12 x
EV / EBITDA 68 x 53 x 44.5 x 37.7 x 21.4 x 22.6 x 18.2 x 14.5 x
EV / FCF 87.7 x 81.9 x 62.5 x 49.8 x 39.6 x 23.2 x 19 x 14.9 x
FCF Yield 1.14% 1.22% 1.6% 2.01% 2.52% 4.31% 5.26% 6.69%
Price to Book 17 x 10.1 x 9.78 x 9.5 x 8.2 x 7.46 x 5.82 x 4.61 x
Nbr of stocks (in thousands) 32,712 34,547 35,784 37,040 38,438 39,423 - -
Reference price 2 27.76 35.28 33.50 34.23 24.41 29.64 29.64 29.64
Announcement Date 11/5/19 11/10/20 11/9/21 11/8/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 141.2 161.1 193.4 219.2 249.5 262.4 285 313.8
EBITDA 1 13.12 21.39 26.03 32.09 42.87 49.08 57.65 67.45
EBIT 1 11.8 20.64 25.25 31.13 41.83 47.95 56.58 65.66
Operating Margin 8.35% 12.82% 13.05% 14.2% 16.77% 18.27% 19.85% 20.92%
Earnings before Tax (EBT) 1 -18.26 -12.85 -28.97 -27.16 -31.08 4.542 10.72 18.53
Net income 1 -19.29 -13.66 -29.74 -28.64 -33.92 1.078 6.285 11.19
Net margin -13.66% -8.48% -15.37% -13.07% -13.6% 0.41% 2.2% 3.56%
EPS 2 -0.6000 -0.4000 -0.8400 -0.7800 -0.8900 0.0452 0.1313 0.2662
Free Cash Flow 1 10.17 13.83 18.54 24.29 23.15 47.7 55.19 65.52
FCF margin 7.2% 8.59% 9.58% 11.08% 9.28% 18.18% 19.36% 20.88%
FCF Conversion (EBITDA) 77.52% 64.64% 71.21% 75.71% 54% 97.18% 95.74% 97.13%
FCF Conversion (Net income) - - - - - 4,425.02% 878.23% 585.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/5/19 11/10/20 11/9/21 11/8/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 51.48 51.54 53.28 56.17 58.17 59.15 62.6 63.74 63.97 63.49 64.53 66.83 67.56 68.45 69.91
EBITDA 1 7.939 7.212 6.618 10.04 8.219 9.128 9.229 13.52 11 9.858 9.907 14.4 14.7 13.13 12.96
EBIT 1 7.715 6.98 6.387 9.802 7.961 8.863 8.966 13.25 10.76 9.624 9.911 14.07 14.42 12.79 12.67
Operating Margin 14.99% 13.54% 11.99% 17.45% 13.69% 14.98% 14.32% 20.79% 16.81% 15.16% 15.36% 21.06% 21.34% 18.68% 18.13%
Earnings before Tax (EBT) 1 -6.14 -5.892 -7.679 -5.607 -7.981 -3.618 -32.42 3.558 1.399 -1.078 -1.304 1.921 3.156 0.197 0.2255
Net income 1 -6.069 -6.266 -8.039 -6.218 -8.112 -4.05 -33.32 2.818 0.629 -1.798 -1.895 2.132 2.611 0.3835 -0.096
Net margin -11.79% -12.16% -15.09% -11.07% -13.95% -6.85% -53.22% 4.42% 0.98% -2.83% -2.94% 3.19% 3.86% 0.56% -0.14%
EPS 2 -0.1700 -0.1700 -0.2200 -0.1700 -0.2200 -0.1100 -0.8800 0.0700 0.0200 -0.0500 -0.0390 0.0648 0.0687 -0.0133 -0.0233
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/8/22 5/10/22 8/9/22 11/8/22 2/7/23 5/9/23 8/8/23 11/9/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.5 86.1 41.2 57.5 20.9 60.9 120 190
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.2 13.8 18.5 24.3 23.2 47.7 55.2 65.5
ROE (net income / shareholders' equity) 16.2% 19.6% 16% 20.6% 34.4% 37.3% 32% 28.5%
ROA (Net income/ Total Assets) 4.48% 7.13% 5.79% 7.03% 9.63% 9.57% 10.1% 10.5%
Assets 1 -431 -191.7 -513.6 -407.5 -352.1 11.27 61.97 106.9
Book Value Per Share 2 1.640 3.500 3.430 3.600 2.980 3.970 5.090 6.430
Cash Flow per Share - - - - - - - -
Capex 1 0.28 0.58 1.06 0.99 0.45 1.05 1.08 0.73
Capex / Sales 0.2% 0.36% 0.55% 0.45% 0.18% 0.4% 0.38% 0.23%
Announcement Date 11/5/19 11/10/20 11/9/21 11/8/22 11/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Model N, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.64 USD
Average target price
30 USD
Spread / Average Target
+1.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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