Molina Healthcare Inc
NYSE:MOH

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Molina Healthcare Inc Logo
Molina Healthcare Inc
NYSE:MOH
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Price: 305.04 USD 0.39% Market Closed
Market Cap: 16.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MOH stock under the Base Case scenario is 551.04 USD. Compared to the current market price of 305.04 USD, Molina Healthcare Inc is Undervalued by 45%.

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.

MOH Relative Value
Base Case
551.04 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
98
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.4
More Details
14
P/E
P/E
Price to Earnings
14
vs History
87
vs Industry
33
Median 3Y
19.4
Median 5Y
19.4
Industry
22
Forward
12.3
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
17
vs Industry
13
Median 3Y
13.4
Median 5Y
12.3
Industry
13.8
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
73
vs Industry
28
Median 3Y
13.7
Median 5Y
11.2
Industry
19.5
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
92
vs Industry
21
Median 3Y
5
Median 5Y
5.4
Industry
2.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.2
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
95
vs Industry
71
Median 3Y
2.4
Median 5Y
2.5
Industry
4.9
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
92
vs Industry
44
Median 3Y
7
Median 5Y
7.4
Industry
11.7
Forward
5.2
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
90
vs Industry
43
Median 3Y
7.8
Median 5Y
8.1
Industry
15.9
Forward
5.9
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
20
vs Industry
22
Median 3Y
9.5
Median 5Y
8
Industry
13.7
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
17
vs Industry
22
Median 3Y
10
Median 5Y
8.6
Industry
17.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
98
vs Industry
35
Median 3Y
2.8
Median 5Y
3.2
Industry
1.8
More Details

Multiples Across Competitors

MOH Competitors Multiples
Molina Healthcare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Molina Healthcare Inc
NYSE:MOH
16.5B USD 0.4 14 5.7 6.4
US
UnitedHealth Group Inc
NYSE:UNH
276.2B USD 0.7 12.5 8.3 9.4
US
Anthem Inc
LSE:0HG8
100.6B USD 0.5 17 11.6 13.5
US
Elevance Health Inc
NYSE:ELV
86.6B USD 0.5 14.6 10.3 11.9
US
Centene Corp
NYSE:CNC
28.1B USD 0.2 8.1 6 8
US
Humana Inc
NYSE:HUM
28.1B USD 0.2 16.5 8 10.1
US
Healthequity Inc
NASDAQ:HQY
8.7B USD 7.3 90 25.9 46.7
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
21.2B BRL 1.2 -40.2 8 15.2
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.3 12.5 37.2
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.5 35.1 20.7 21.7
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -63.3 -62.4 -58.7

See Also

Summary
MOH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOH stock valuation using valuation multiples.
Wall Street Estimates
MOH 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
MOH 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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