As of Sep 30, 2024, Moderna, Inc.'s fair value using the Ben Graham formula is $206.7 per share. This is calculated using Ben Graham formula, where EPS is ($5.8) and BVPS (Book Value Per Share) is $31.1. The current price of $42.3 suggests Moderna, Inc. may be overvalued by this conservative metric.
Moderna, Inc. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was ($5.8), a (25.0%) growth year-over-year.
Moderna, Inc.'s margin of safety is positive 389.1%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.