AS Modera (OTSE:MODE) EV-to-FCF: -57.81 (As of Jul. 17, 2026)

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OTSE:MODE AS Modera OTSE:MODE
67 GF Score
Price €6.40
GF Value €5.07
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is AS Modera EV-to-FCF?

AS Modera OTSE:MODE +4.07% 67 EV-to-FCF is -57.81 as of Jul. 17, 2026. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,595 Software companies, AS Modera ranks worse than 62695.86% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AS Modera's Enterprise Value is €13.12 Mil. AS Modera's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.23 Mil. Therefore, AS Modera's EV-to-FCF for today is -57.81.

The historical rank and industry rank for AS Modera's EV-to-FCF or its related term are showing as below:

OTSE:MODE' s EV-to-FCF Range Over the Past 10 Years
Min: -54.77   Med: -9.44   Max: -5.88
Current: -54.77

During the past 7 years, the highest EV-to-FCF of AS Modera was -5.88. The lowest was -54.77. And the median was -9.44.

OTSE:MODE's EV-to-FCF is ranked worse than
100% of 1595 companies
in the Software industry
Industry Median: 14.76 vs OTSE:MODE: -54.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), AS Modera's stock price is €6.40. AS Modera's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.102. Therefore, AS Modera's PE Ratio (TTM) for today is 62.75.


AS Modera  (OTSE:MODE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AS Modera's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.40/0.102
=62.75

AS Modera's share price for today is €6.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AS Modera's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.102.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AS Modera EV-to-FCF Related Terms


AS Modera EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AS Modera's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Modera EV-to-FCF Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -10.59 -6.45 -10.46 -9.44 -39.14

AS Modera Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.46 0.00 -9.44 0.00 -39.14

OTSE:MODE vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, AS Modera's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AS Modera EV-to-FCF vs Software Industry

For the Software industry and Technology sector, AS Modera's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AS Modera's EV-to-FCF falls into.


OTSE:MODE
67GF Score
AS Modera OTSE:MODE
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Modera EV-to-FCF Calculation

AS Modera's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.122/-0.227
=-57.81

AS Modera's current Enterprise Value is €13.12 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AS Modera's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -57.81 mean?
AS Modera (OTSE:MODE) has a EV-to-FCF of -57.81 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AS Modera and its competitors. According to the industry distribution chart, AS Modera ranks #999999 out of 1595 companies in the Software industry.
Is AS Modera's EV-to-FCF too high?
AS Modera's current EV-to-FCF is -57.81. Based on the distribution chart, AS Modera ranks #999999 out of 1595 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #999999 out of 1595 companies for EV-to-FCF. This places AS Modera in the lower half of its industry. The industry median EV-to-FCF is 14.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.76, based on 1,595 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AS Modera and its competitors. For the Software industry, the median EV-to-FCF is 14.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current EV-to-FCF is -57.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current EV-to-FCF is -57.81. AS Modera's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For AS Modera (OTSE:MODE), the current EV-to-FCF is -57.81 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • EV-to-FCF: -57.81
  • GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the OTSE:MODE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score

Get the complete analysis for OTSE:MODE

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.40
Price
€5.07
GF Value