MODEL VERDICT
Modular Medical, Inc. (MODD)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 66.66 | 62.98 | 23.66 | 117.04 | 40.72 |
| P/B Ratio | 66.66 | 62.98 | 23.66 | 117.04 | 40.72 |
Insufficient data to determine relative valuation for MODD.
Fair value could not be computed for MODD due to insufficient comparable data.
MODD's current P/E of -11.5x compares to the industry median of 26.4x (4 peers in the group). This represents a -143.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
3 analysts cover MODD with a consensus rating of Buy. The consensus price target is N/A (range: N/A — N/A), implying N/A upside from the current price. Grade breakdown: Strong Buy (0), Buy (3), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 43/100, based on: data completeness (0), peer quality (25), historical depth (10), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for MODD.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.