Molina Healthcare Inc
NYSE:MOH

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Molina Healthcare Inc
NYSE:MOH
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Price: 288.625 USD -2.51% Market Closed
Market Cap: 16.5B USD
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Relative Value

The Relative Value of one MOH stock under the Base Case scenario is 545.628 USD. Compared to the current market price of 288.625 USD, Molina Healthcare Inc is Undervalued by 47%.

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
545.628 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.4
vs History
77
vs Industry
33
Median 3Y
21
Median 5Y
19.4
Industry
23.1
Forward
12.3
vs History
3
vs Industry
22
Median 3Y
12.3
Median 5Y
12.3
Industry
14.6
vs History
7
vs Industry
25
Median 3Y
13.1
Median 5Y
12.9
Industry
20.3
vs History
98
vs Industry
22
Median 3Y
5.4
Median 5Y
5.4
Industry
2.2
vs History
96
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.2
vs History
92
vs Industry
70
Median 3Y
2.6
Median 5Y
2.5
Industry
5
vs History
87
vs Industry
44
Median 3Y
8
Median 5Y
7.4
Industry
12.8
Forward
4.8
vs History
85
vs Industry
43
Median 3Y
9
Median 5Y
8.1
Industry
17.4
Forward
5
vs History
3
vs Industry
34
Median 3Y
8
Median 5Y
8
Industry
14.4
vs History
3
vs Industry
31
Median 3Y
8.6
Median 5Y
8.6
Industry
18.1
vs History
98
vs Industry
39
Median 3Y
3.1
Median 5Y
3.2
Industry
1.9

Multiples Across Competitors

MOH Competitors Multiples
Molina Healthcare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Molina Healthcare Inc
NYSE:MOH
16.5B USD 0.4 14.4 5.3 5.9
US
UnitedHealth Group Inc
NYSE:UNH
545.6B USD 1.4 38.1 16.1 18.1
US
Anthem Inc
LSE:0HG8
104.7B USD 0.6 16.3 11.5 13.2
US
Elevance Health Inc
NYSE:ELV
93.9B USD 0.5 14.6 10.4 12
US
Humana Inc
NYSE:HUM
35.9B USD 0.3 26.4 9.7 12.4
US
Centene Corp
NYSE:CNC
30.9B USD 0.2 10.1 7.2 10.2
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.1 29.3 55.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22.1B BRL 1.3 -51.7 8.5 19.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Clover Health Investments Corp
NASDAQ:CLOV
1.7B USD 1.1 -18.7 -19.6 -19.1
US
Progyny Inc
NASDAQ:PGNY
1.4B USD 1.2 23.8 16.5 17.2

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