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Molina Healthcare Inc
NYSE:MOH

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Molina Healthcare Inc
NYSE:MOH
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Price: 146.03 USD 1.08% Market Closed
Market Cap: $7.5B

Relative Value

The Relative Value of one MOH stock under the Base Case scenario is 455.82 USD. Compared to the current market price of 146.03 USD, Molina Healthcare Inc is Undervalued by 68%.

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
455.82 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

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
7.4B USD 0.2 15.8 3.2 4
US
UnitedHealth Group Inc
NYSE:UNH
258.3B USD 0.6 21.4 0 0
US
Anthem Inc
LSE:0HG8
72.5B USD 0.4 12.8 0 0
US
Elevance Health Inc
NYSE:ELV
62B USD 0.3 10.9 0 0
US
Centene Corp
NYSE:CNC
21.3B USD 0.1 -3.2 0 0
US
Humana Inc
NYSE:HUM
21.5B USD 0.2 18.1 0 0
US
Healthequity Inc
NASDAQ:HQY
6.9B USD 5.3 35.7 16.6 25.1
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 12.9 38.5
US
Progyny Inc
NASDAQ:PGNY
1.5B USD 1.2 25.5 12.3 13
BR
Odontoprev SA
BOVESPA:ODPV3
7.5B BRL 3.1 12.8 8.6 9.3
US
Clover Health Investments Corp
NASDAQ:CLOV
1B USD 0.6 -17.5 -14.6 -14.2
P/E Multiple
Earnings Growth PEG
US
Molina Healthcare Inc
NYSE:MOH
Average P/E: 18
15.8
19%
0.8
US
UnitedHealth Group Inc
NYSE:UNH
21.4
21%
1
US
A
Anthem Inc
LSE:0HG8
12.8
11%
1.2
US
Elevance Health Inc
NYSE:ELV
10.9
11%
1
US
Centene Corp
NYSE:CNC
Negative Multiple: -3.2 N/A N/A
US
Humana Inc
NYSE:HUM
18.1
37%
0.5
US
Healthequity Inc
NASDAQ:HQY
35.7
69%
0.5
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
25.5
35%
0.7
BR
Odontoprev SA
BOVESPA:ODPV3
12.8
4%
3.2
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Molina Healthcare Inc
NYSE:MOH
Average EV/EBITDA: 10.7
3.2
10%
0.3
US
UnitedHealth Group Inc
NYSE:UNH
Not Available N/A N/A
US
A
Anthem Inc
LSE:0HG8
Not Available N/A N/A
US
Elevance Health Inc
NYSE:ELV
Not Available N/A N/A
US
Centene Corp
NYSE:CNC
Not Available N/A N/A
US
Humana Inc
NYSE:HUM
Not Available N/A N/A
US
Healthequity Inc
NASDAQ:HQY
16.6
25%
0.7
US
M
Magellan Health Inc
F:MAH1
12.9
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
12.3
44%
0.3
BR
Odontoprev SA
BOVESPA:ODPV3
8.6
4%
2.2
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -14.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Molina Healthcare Inc
NYSE:MOH
Average EV/EBIT: 18
4
14%
0.3
US
UnitedHealth Group Inc
NYSE:UNH
Not Available N/A N/A
US
A
Anthem Inc
LSE:0HG8
Not Available N/A N/A
US
Elevance Health Inc
NYSE:ELV
Not Available N/A N/A
US
Centene Corp
NYSE:CNC
Not Available N/A N/A
US
Humana Inc
NYSE:HUM
Not Available N/A N/A
US
Healthequity Inc
NASDAQ:HQY
25.1
37%
0.7
US
M
Magellan Health Inc
F:MAH1
38.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
13
48%
0.3
BR
Odontoprev SA
BOVESPA:ODPV3
9.3
5%
1.9
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -14.2 N/A N/A
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