ModivCare Inc
NASDAQ:MODV

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ModivCare Inc
NASDAQ:MODV
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Price: 0.3414 USD -2.4% Market Closed
Market Cap: 140k USD
Section:
 

Relative Value

The Relative Value of one MODV stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.3414 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
93
vs Industry
95
Median 3Y
0
Median 5Y
0
Industry
2.3
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-0.1
Median 5Y
-0
Industry
22.4
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
52
Median 3Y
-0.1
Median 5Y
-0
Industry
14.4
More Details
0
P/FCFE
P/FCFE
Price to FCFE
0
vs History
53
vs Industry
43
Median 3Y
-0.1
Median 5Y
0
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
36
Median 3Y
0.1
Median 5Y
0.1
Industry
2.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
82
vs Industry
68
Median 3Y
2.4
Median 5Y
2.2
Industry
5.1
More Details
4 982.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4 982.5
vs History
3
vs Industry
40
Median 3Y
7.8
Median 5Y
7.1
Industry
12
Forward
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
29.2
Median 5Y
14.2
Industry
17.1
Forward
148.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
-12.7
Median 5Y
-9.5
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-10.2
Median 5Y
-7.1
Industry
18.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
77
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
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
140k USD 0 -0 4 982.5 -11.8
US
CVS Health Corp
NYSE:CVS
100.9B USD 0.3 215.1 14.1 14.1
US
Cigna Corp
NYSE:CI
73.2B USD 0.3 11.9 7.7 9.8
US
Cigna Group
XMUN:CGN
61.5B EUR 0.3 11.7 7.6 9.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.5B EUR 1.2 24.1 10.5 16
DE
Fresenius Medical Care AG
XMUN:FME
23.2B EUR 1.2 32.3 10.2 21.8
US
Laboratory Corporation of America Holdings
NYSE:LH
21.9B USD 1.6 25.6 13.9 19.4
US
Quest Diagnostics Inc
NYSE:DGX
20.3B USD 1.9 21 11.6 15.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 16.3 6.4 13.6
US
Guardant Health Inc
NASDAQ:GH
12.8B USD 14.1 -32 -33.8 -30.7
US
Hims & Hers Health Inc
NYSE:HIMS
8.5B USD 3.8 63.3 50.5 66.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
ModivCare Inc
NASDAQ:MODV
Average EV/EBIT: 20.8
Negative Multiple: -11.8
70%
N/A
US
CVS Health Corp
NYSE:CVS
14.1
18%
0.8
US
Cigna Corp
NYSE:CI
9.8
4%
2.4
US
C
Cigna Group
XMUN:CGN
9.7
4%
2.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
16
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.8
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.4
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.7
11%
1.4
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6
25%
0.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -30.7 N/A N/A
US
Hims & Hers Health Inc
NYSE:HIMS
66.8
49%
1.4

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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