ModivCare Inc
NASDAQ:MODV
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (0), the stock would be worth $1.12 (228% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0 | $0.34 |
0%
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| 5-Year Average | 0 | $1.12 |
+228%
|
| Industry Average | 21.8 | $1 412.97 |
+413 774%
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| Country Average | 21.9 | $1 416.21 |
+414 723%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
ModivCare Inc
NASDAQ:MODV
|
220k USD | 0 | -0 | |
| US |
|
CVS Health Corp
NYSE:CVS
|
105.9B USD | 12.5 | 59.9 | |
| US |
C
|
Cigna Group
XMUN:CGN
|
72.9B EUR | 12.6 | 14.1 | |
| US |
|
Cigna Corp
NYSE:CI
|
76.6B USD | 0 | 12.9 | |
| DE |
|
Fresenius SE & Co KGaA
XETRA:FRE
|
23.2B EUR | -25.1 | 18.4 | |
| DE |
|
Fresenius Medical Care AG
XMUN:FME
|
22.4B EUR | 13.9 | 22.8 | |
| US |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
21.1B USD | 630.1 | 24.1 | |
| US |
|
Quest Diagnostics Inc
NYSE:DGX
|
21.6B USD | 23.9 | 21.1 | |
| DE |
F
|
Fresenius Medical Care AG & Co KGaA
XETRA:FME
|
10.8B EUR | 6.7 | 11 | |
| US |
|
Guardant Health Inc
NASDAQ:GH
|
11.4B USD | 68.7 | -27.3 | |
| US |
|
DaVita Inc
NYSE:DVA
|
10.6B USD | 6.1 | 14.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
ModivCare Inc
Glance View
ModivCare, Inc. provides technology-enabled services, which offers integrated supportive care solutions for public and private payors and their patients. The company is headquartered in Denver, Colorado. The company went IPO on 2003-08-19. The Company’s segments include NEMT, Personal Care, RPM and Matrix Investment. NEMT operates primarily under the brands ModivCare Solutions and Circulation. Personal Care operates under the brands Simplura and Care Finders, provides personal care to Medicaid patient populations, including seniors and disabled adults, in need of care monitoring and assistance performing activities of daily living. RPM segment operates under the VRI brand, is a provider of remote patient monitoring solutions, including personal emergency response systems, vitals monitoring and data-driven patient engagement solutions. Matrix Investment consists of a minority investment in Matrix, including its clinical care and clinical solutions businesses.
