ModivCare Inc
NASDAQ:MODV

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ModivCare Inc
NASDAQ:MODV
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Price: 3.1 USD -6.06% Market Closed
Market Cap: 44.5m USD

Relative Value

The Relative Value of one MODV stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.1 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
95
Median 3Y
0.2
Median 5Y
0.5
Industry
2.3
Forward
0
vs History
vs Industry
29
Median 3Y
-2.4
Median 5Y
-2
Industry
22
Forward
-1.1
vs History
vs Industry
52
Median 3Y
-4.5
Median 5Y
-0.2
Industry
14.3
vs History
50
vs Industry
43
Median 3Y
-4.5
Median 5Y
1.6
Industry
20
vs History
vs Industry
36
Median 3Y
3.1
Median 5Y
3.6
Industry
2.2
vs History
80
vs Industry
84
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
Forward
0.5
vs History
80
vs Industry
68
Median 3Y
3.4
Median 5Y
4.6
Industry
5
vs History
0
vs Industry
40
Median 3Y
12.5
Median 5Y
13.5
Industry
11.6
Forward
9.5
vs History
vs Industry
5
Median 3Y
46.7
Median 5Y
35.6
Industry
15.9
Forward
41.7
vs History
vs Industry
48
Median 3Y
-18.4
Median 5Y
-9.1
Industry
14.3
vs History
vs Industry
40
Median 3Y
-12
Median 5Y
-7.4
Industry
18
vs History
76
vs Industry
73
Median 3Y
0.9
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

MODV Competitors Multiples
ModivCare Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ModivCare Inc
NASDAQ:MODV
44.5m USD 0 -0.2 5 159.8 -12.2
US
Cigna Group
XMUN:CGN
70.3B EUR 0.3 16.2 8.1 10.3
US
Cigna Corp
NYSE:CI
81.6B USD 0.3 16.2 8.1 10.3
US
CVS Health Corp
NYSE:CVS
80.7B USD 0.2 15.3 12.7 12.7
DE
Fresenius Medical Care AG
XMUN:FME
27.2B EUR 1.4 43.9 11.7 25.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.3B EUR 1.1 55.3 10.2 16.5
US
Laboratory Corporation of America Holdings
NYSE:LH
20.6B USD 1.6 28.2 14.4 22.6
US
Quest Diagnostics Inc
NYSE:DGX
18.6B USD 1.8 20.9 12.3 16.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6B EUR 0.7 22 7.2 15.5
US
Hims & Hers Health Inc
NYSE:HIMS
11.3B USD 6.3 68.6 79.5 94.8
US
DaVita Inc
NYSE:DVA
10.9B USD 0.8 12.6 7.5 10.2