Molina Healthcare Stock Current Valuation
| MOH Stock | USD 292.18 2.00 0.68% |
Valuation analysis of Molina Healthcare helps investors to measure Molina Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Molina Healthcare's current Enterprise Value is estimated to increase to about 6 B, while Enterprise Value Over EBITDA is projected to decrease to 7.23. Fundamental drivers impacting Molina Healthcare's valuation include:
Price Book 3.5037 | Enterprise Value 10 B | Enterprise Value Ebitda 5.4976 | Price Sales 0.4451 | Forward PE 11.236 |
Fairly Valued
Today
Please note that Molina Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Molina Healthcare is based on 3 months time horizon. Increasing Molina Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molina Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molina Stock. However, Molina Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 292.18 | Real 295.85 | Target 348.71 | Hype 292.66 |
The intrinsic value of Molina Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Molina Healthcare's stock price.
Estimating the potential upside or downside of Molina Healthcare helps investors to forecast how Molina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Molina Healthcare more accurately as focusing exclusively on Molina Healthcare's fundamentals will not take into account other important factors: Molina Healthcare Company Current Valuation Analysis
Molina Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Molina Healthcare Current Valuation | 10.03 B |
Most of Molina Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molina Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molina Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Molina Healthcare is extremely important. It helps to project a fair market value of Molina Stock properly, considering its historical fundamentals such as Current Valuation. Since Molina Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molina Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molina Healthcare's interrelated accounts and indicators.
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Molina Current Valuation Historical Pattern
Today, most investors in Molina Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molina Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Molina Healthcare current valuation as a starting point in their analysis.
Molina Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Molina Healthcare has a Current Valuation of 10.03 B. This is 30.19% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 39.68% higher than that of the company.
Molina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molina Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics of similar companies.Molina Healthcare is currently under evaluation in current valuation category among its peers.
Molina Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Molina Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molina Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Molina Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.03 B | ||||
| Shares Outstanding | 57.2 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 99.84 % | ||||
| Number Of Shares Shorted | 963.85 K | ||||
| Price To Earning | 26.49 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 34.07 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 4.01 B | ||||
| Cash Per Share | 135.88 X | ||||
| Total Debt | 2.38 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 83.68 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 19.66 X | ||||
| Price To Earnings To Growth | (0.62) X | ||||
| Target Price | 360.77 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 16.71 B | ||||
| Total Asset | 14.89 B | ||||
| Retained Earnings | 3.89 B | ||||
| Working Capital | 4.37 B | ||||
| Current Asset | 177.56 M | ||||
| Current Liabilities | 102.94 M | ||||
| Net Asset | 14.89 B |
About Molina Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:Check out Molina Healthcare Piotroski F Score and Molina Healthcare Altman Z Score analysis. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Earnings Share 19.66 | Revenue Per Share 649.831 | Quarterly Revenue Growth 0.174 | Return On Assets 0.069 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.