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ModivCare Inc
NASDAQ:MODV

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ModivCare Inc Logo
ModivCare Inc
NASDAQ:MODV
Watchlist
Price: 27 USD 22.84% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MODV stock under the Base Case scenario is 255.93 USD. Compared to the current market price of 27 USD, ModivCare Inc is Undervalued by 89%.

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
Base Case
255.93 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
98
vs Industry
91
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-2.9
Median 5Y
-19.2
Industry
23.4
Forward
6.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
52
Median 3Y
4.7
Median 5Y
7
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
1.9
Median 5Y
2.8
Industry
23.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
82
vs Industry
37
Median 3Y
3.9
Median 5Y
3.5
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
78
Median 3Y
0.9
Median 5Y
0.8
Industry
2.5
Forward
0.5
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
98
vs Industry
58
Median 3Y
4.8
Median 5Y
5.8
Industry
5.3
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
96
vs Industry
33
Median 3Y
14.5
Median 5Y
13.4
Industry
12.6
Forward
7.6
More Details
38.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.8
vs History
28
vs Industry
10
Median 3Y
36.7
Median 5Y
30
Industry
17.2
Forward
21.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
5.1
Median 5Y
7.7
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
5.3
Median 5Y
7.9
Industry
19.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
64
Median 3Y
1.2
Median 5Y
1.3
Industry
2
More Details

Multiples Across Competitors

MODV Competitors Multiples
ModivCare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ModivCare Inc
NASDAQ:MODV
383.5m USD 0.1 -1.9 10.4 38.8
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23.1 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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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