Moderna (CHIX:0QFD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CHIX:0QFD Moderna Inc CHIX:0QFD
58 GF Score
Price €42.71
GF Value €16.40
! 7 Warning Signs
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What is Moderna Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Moderna's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CHIX:0QFD vs INCY, ROIV, JAZZ: Margin of Safety % (DCF FCF Based) Comparison

For the Biotechnology subindustry, Moderna's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Moderna Margin of Safety % (DCF FCF Based) vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Moderna's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Moderna's Margin of Safety % (DCF FCF Based) falls into.


CHIX:0QFD
58GF Score
Moderna Inc CHIX:0QFD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Moderna (CHIX:0QFD) Overvalued in 2026?

Based on GuruFocus' analysis, Moderna stock appears to be overvalued. The current stock price of €42.71 is trading 160.4% above its estimated GF Value™ of €16.40.

Key valuation signals for CHIX:0QFD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €16.40 vs. price of €42.71 (160.4% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the CHIX:0QFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moderna Business Description

Address 325 Binney Street, Cambridge, MA, USA, 02142
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
58GF Score

Get the complete analysis for CHIX:0QFD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.71
Price
€16.40
GF Value