ModivCare Inc
NASDAQ:MODV
Intrinsic Value
ModivCare, Inc. provides technology-enabled services, which offers integrated supportive care solutions for public and private payors and their patients. [ Read More ]
The intrinsic value of one MODV stock under the Base Case scenario is 159.12 USD. Compared to the current market price of 22.52 USD, ModivCare Inc is Undervalued by 86%.
Valuation Backtest
ModivCare Inc
Run backtest to discover the historical profit from buying and selling MODV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ModivCare Inc
Current Assets | 404.9m |
Cash & Short-Term Investments | 2.2m |
Receivables | 375.1m |
Other Current Assets | 27.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 41.5m |
PP&E | 125.4m |
Intangibles | 1.1B |
Other Non-Current Assets | 48.9m |
Current Liabilities | 520.4m |
Accounts Payable | 55.2m |
Accrued Liabilities | 231.2m |
Short-Term Debt | 113.8m |
Other Current Liabilities | 120.1m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 983.8m |
Other Non-Current Liabilities | 106.9m |
Earnings Waterfall
ModivCare Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
460m
USD
|
Operating Expenses
|
-421.8m
USD
|
Operating Income
|
38.1m
USD
|
Other Expenses
|
-242.6m
USD
|
Net Income
|
-204.5m
USD
|
Free Cash Flow Analysis
ModivCare Inc
MODV Profitability Score
Profitability Due Diligence
ModivCare Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
ModivCare Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
MODV Solvency Score
Solvency Due Diligence
ModivCare Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
ModivCare Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MODV Price Targets Summary
ModivCare Inc
According to Wall Street analysts, the average 1-year price target for MODV is 47.53 USD with a low forecast of 26.26 USD and a high forecast of 78.75 USD.
Ownership
MODV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MODV Price
ModivCare Inc
Average Annual Return | 25.35% |
Standard Deviation of Annual Returns | 81.2% |
Max Drawdown | -90% |
Market Capitalization | 319.9m USD |
Shares Outstanding | 14 198 100 |
Percentage of Shares Shorted | 12.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one MODV stock under the Base Case scenario is 159.12 USD.
Compared to the current market price of 22.52 USD, ModivCare Inc is Undervalued by 86%.