ModivCare Inc
NASDAQ:MODV

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ModivCare Inc
NASDAQ:MODV
Watchlist
Price: 3.25 USD 3.5%
Market Cap: 46.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MODV stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.25 USD, ModivCare Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MODV Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
92
vs Industry
95
Median 3Y
0.2
Median 5Y
0.5
Industry
2.2
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-2.6
Median 5Y
-2
Industry
21.9
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
52
Median 3Y
-4.5
Median 5Y
4.3
Industry
14.1
More Details
1.1
P/FCFE
P/FCFE
Price to FCFE
1.1
vs History
50
vs Industry
43
Median 3Y
-4.5
Median 5Y
1.9
Industry
19.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
36
Median 3Y
3.3
Median 5Y
3.6
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
80
vs Industry
84
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
Forward
0.5
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
80
vs Industry
68
Median 3Y
3.5
Median 5Y
4.6
Industry
4.9
More Details
5 162.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5 162.4
vs History
0
vs Industry
40
Median 3Y
12.5
Median 5Y
13.5
Industry
11.5
Forward
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
46.7
Median 5Y
35.6
Industry
15.7
Forward
41.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
-18.4
Median 5Y
3.7
Industry
14.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-12
Median 5Y
3.9
Industry
17.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
73
Median 3Y
0.9
Median 5Y
1.2
Industry
1.8
More Details

Multiples Across Competitors

MODV Competitors Multiples
ModivCare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ModivCare Inc
NASDAQ:MODV
45.1m USD 0 -0.2 5 162.4 -12.2
US
Cigna Group
XMUN:CGN
76B EUR 0.4 17.8 8.7 11.2
US
Cigna Corp
NYSE:CI
86.5B USD 0.3 17.1 8.4 10.8
US
CVS Health Corp
NYSE:CVS
85.2B USD 0.2 16.2 13.1 13.1
DE
Fresenius Medical Care AG
XMUN:FME
28.3B EUR 1.5 45.7 12 26
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.8B EUR 1.1 56.4 10.3 16.7
US
Laboratory Corporation of America Holdings
NYSE:LH
22B USD 1.7 30 15.2 23.9
US
Quest Diagnostics Inc
NYSE:DGX
19.7B USD 1.9 22.1 12.8 17.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14B EUR 0.7 22.9 7.3 15.8
US
DaVita Inc
NYSE:DVA
11.1B USD 0.9 12.9 7.6 10.4
US
Hims & Hers Health Inc
NYSE:HIMS
10.8B USD 6.1 66.5 75.8 90.5

See Also

Summary
MODV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MODV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MODV stock valuation using valuation multiples.
Wall Street Estimates
MODV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MODV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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