Molina Healthcare Inc
NYSE:MOH
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Intrinsic Value
The intrinsic value of 
Molina Healthcare Inc (MOH) under the Base Case is 398.27 USD per share.
Compared with the current market price of 209.25 USD, the stock appears
Undervalued by 47% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Molina Healthcare Does
Molina Healthcare is a managed care company that mainly runs health insurance plans for people covered by government programs. It serves Medicaid members, Medicare members, and people who buy plans through the health insurance marketplaces. Its job is to arrange medical coverage, pay doctors and hospitals, and help members get the care they need.
- Headquarters
- United States of America US
- Employees
- 19 000
- IPO date
- Jul 2, 2003
Molina Healthcare has a narrow economic moat
State Medicaid contracts give Molina access to members that insurers without those contracts cannot serve. Its record of winning and retaining these contracts helps protect that access, rather than leaving every competitor free to enter its markets.
Read the full moat analysis
Revenue & Expenses Breakdown
Molina Healthcare Inc
Earnings Waterfall
Molina Healthcare Inc
What is the Intrinsic Value of one MOH stock?
The intrinsic value for Molina Healthcare Inc (MOH) under the Base Case is 398.27 USD.
Is MOH stock undervalued or overvalued?
Compared with the current market price of 209.25 USD, the stock appears Undervalued by 47% .
