Molina Healthcare Inc
NYSE:MOH

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Molina Healthcare Inc
NYSE:MOH
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Price: 294.5 USD -0.08% Market Closed
Market Cap: 16.8B USD
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Relative Value

The Relative Value of one MOH stock under the Base Case scenario is 540.38 USD. Compared to the current market price of 294.5 USD, Molina Healthcare Inc is Undervalued by 46%.

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
540.38 USD
Undervaluation 46%
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
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
0.4
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
79
vs Industry
33
Median 3Y
20.7
Median 5Y
19.4
Industry
23.1
Forward
12.5
More Details
94.3
P/OCF
P/OCF
Price to OCF
94.3
vs History
4
vs Industry
22
Median 3Y
12.4
Median 5Y
12.3
Industry
14.2
More Details
68.8
P/FCFE
P/FCFE
Price to FCFE
68.8
vs History
9
vs Industry
25
Median 3Y
13.4
Median 5Y
12.9
Industry
20.1
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
98
vs Industry
22
Median 3Y
5.3
Median 5Y
5.4
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.2
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
95
vs Industry
70
Median 3Y
2.6
Median 5Y
2.5
Industry
5
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
88
vs Industry
44
Median 3Y
8
Median 5Y
7.4
Industry
12.7
Forward
4.9
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
88
vs Industry
43
Median 3Y
8.9
Median 5Y
8.1
Industry
17.1
Forward
5.3
More Details
56.8
EV/OCF
EV/OCF
Enterprise Value to OCF
56.8
vs History
4
vs Industry
34
Median 3Y
8.4
Median 5Y
8
Industry
14
More Details
107.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
107.5
vs History
4
vs Industry
31
Median 3Y
8.8
Median 5Y
8.6
Industry
18
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
98
vs Industry
39
Median 3Y
3.1
Median 5Y
3.2
Industry
1.9
More Details

Multiples Across Competitors

MOH Competitors Multiples
Molina Healthcare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Molina Healthcare Inc
NYSE:MOH
16.8B USD 0.4 14.7 5.5 6.1
US
UnitedHealth Group Inc
NYSE:UNH
467.6B USD 1.2 32.7 13.9 15.7
US
Anthem Inc
LSE:0HG8
95.9B USD 0.6 14.9 10.6 12.3
US
Elevance Health Inc
NYSE:ELV
86B USD 0.5 13.4 9.7 11.2
US
Centene Corp
NYSE:CNC
30.7B USD 0.2 10 7.2 10.1
US
Humana Inc
NYSE:HUM
30.8B USD 0.3 22.7 8.5 10.9
US
Healthequity Inc
NASDAQ:HQY
8.3B USD 7.2 85.4 25 45.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.1B BRL 1 -40 7 15.8
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -17.8 -18.5 -18.1
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.1 22.4 15.3 16
P/E Multiple
Earnings Growth P/E to Growth
US
Molina Healthcare Inc
NYSE:MOH
Average P/E: 24.8
14.7
56%
0.3
US
UnitedHealth Group Inc
NYSE:UNH
32.7
40%
0.8
US
A
Anthem Inc
LSE:0HG8
14.9
60%
0.2
US
Elevance Health Inc
NYSE:ELV
13.4
60%
0.2
US
Centene Corp
NYSE:CNC
10
51%
0.2
US
Humana Inc
NYSE:HUM
22.7
-31%
N/A
US
Healthequity Inc
NASDAQ:HQY
85.4
615%
0.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -40 N/A N/A
US
M
Magellan Health Inc
F:MAH1
7.6
N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.8 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
22.4
25%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Molina Healthcare Inc
NYSE:MOH
Average EV/EBITDA: 11.4
5.5
39%
0.1
US
UnitedHealth Group Inc
NYSE:UNH
13.9
32%
0.4
US
A
Anthem Inc
LSE:0HG8
10.6
20%
0.5
US
Elevance Health Inc
NYSE:ELV
9.7
20%
0.5
US
Centene Corp
NYSE:CNC
7.2
6%
1.2
US
Humana Inc
NYSE:HUM
8.5
-31%
N/A
US
Healthequity Inc
NASDAQ:HQY
25
136%
0.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
7
72%
0.1
US
M
Magellan Health Inc
F:MAH1
11.1
N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -18.5 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
15.3
262%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Molina Healthcare Inc
NYSE:MOH
Average EV/EBIT: 17.6
6.1
41%
0.1
US
UnitedHealth Group Inc
NYSE:UNH
15.7
36%
0.4
US
A
Anthem Inc
LSE:0HG8
12.3
31%
0.4
US
Elevance Health Inc
NYSE:ELV
11.2
31%
0.4
US
Centene Corp
NYSE:CNC
10.1
20%
0.5
US
Humana Inc
NYSE:HUM
10.9
-38%
N/A
US
Healthequity Inc
NASDAQ:HQY
45.1
174%
0.3
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
15.8
191%
0.1
US
M
Magellan Health Inc
F:MAH1
33
N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -18.1 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
16
217%
0.1

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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