Enterprise Value (EV)
Current Enterprise Value (EV)
Moderna Inc., current enterprise value calculation
| Current share price (P) | $50.28 |
| No. shares of common stock outstanding | 384,817,811 |
| US$ in millions | |
| Common equity (market value)1 | 19,349) |
| Add: Preferred stock, $0.0001; no shares issued or outstanding (per books) | —) |
| Total equity | 19,349) |
| Add: Financing lease liabilities, current (per books) | —) |
| Add: Financing lease liabilities, non-current (per books) | 575) |
| Total equity and debt | 19,924) |
| Less: Cash and cash equivalents | 2,907) |
| Less: Investments | 5,697) |
| Enterprise value (EV) | 11,320) |
Based on: 10-K (reporting date: 2023-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 50.28 × 384,817,811
Historical Enterprise Value (EV)
Moderna Inc., EV calculation
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Moderna Inc. Annual Report.
3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 96.46 × 382,073,208
| Item | Description | The company |
|---|---|---|
| EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | Moderna Inc. EV decreased from 2021 to 2022 and from 2022 to 2023. |