MODNCAUTIOUS

MODN EV/EBITDA Analysis

-56.6x

Higher than 3% of Technology sector peers

Updated 1035h ago·SEC filings & market data

Key Takeaway

Model N's current EV/EBITDA of -56.6x means the company's enterprise value (total market value of equity and debt) is negative relative to its earnings before interest, taxes, depreciation, and amortization, indicating that EBITDA is negative, so the metric is not meaningful for conventional valuation.

Sector Performance

3th percentile

MODN

-56.6x

Sector Median

18.4x

Sector Avg

47.7x

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Deep Analysis

Among Technology sector peers with a median EV/EBITDA of 23.2x, Model N ranks at the 9th percentile, placing it far below the typical peer. The year-over-year and quarter-over-quarter changes, as well as the eight-quarter trend, are all listed as N/A, so no directional data is available. The combination of a deeply negative EV/EBITDA level and no trend information implies elevated investment risk, as the company is losing money at the operating level with no historical benchmark to assess improvement. This metric directly contradicts a bullish outlook and supports the overall CAUTIOUS verdict, given the lack of positive EBITDA and poor peer comparison.

Frequently Asked Questions

What does the EV/EBITDA tell investors about MODN?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does MODN's EV/EBITDA compare to its sector?

MODN's EV/EBITDA of -56.6x compares to a Technology sector median of 18.4x, placing it in the 3th percentile.

Who are MODN's closest peers by EV/EBITDA?

The closest Technology peers by EV/EBITDA include: BR (18.5x), AMAT (19.3x), MSFT (23.6x), ADI (24.2x), APH (24.5x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.