Molina Healthcare Stock Current Valuation
| MOH Stock | USD 360.94 1.09 0.30% |
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 5.77. Fundamental drivers impacting Molina Healthcare's valuation include:
Price Book 5.2339 | Enterprise Value 14.5 B | Enterprise Value Ebitda 8.7952 | Price Sales 0.6685 | Forward PE 15.9236 |
Overvalued
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.
Our valuation method for Molina Healthcare is useful when determining the fair value of the Molina stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Molina Healthcare. 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 360.94 | Real 320.54 | Target 348.71 | Hype 360.98 | Naive 346.67 |
The real value of Molina Stock, also known as its intrinsic value, is the underlying worth of Molina Healthcare Company, which is reflected in its stock price. It is based on Molina Healthcare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Molina Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Molina Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 14.48 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.
Click cells to compare fundamentals
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 |
| Timeline |
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 14.48 B. This indicator is about the same for the Health Care Providers & Services average (which is currently at 14.36 B) sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 12.88% 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 related companies.
Molina Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.48 B | ||||
| Shares Outstanding | 58.58 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 98.87 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 26.49 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 0.67 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 | 72.67 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 18.77 X | ||||
| Price To Earnings To Growth | (0.62) X | ||||
| Target Price | 419.55 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 21.15 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.
Molina Healthcare Investors Sentiment
The influence of Molina Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Molina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Molina Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molina Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Molina Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molina Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molina Healthcare's short interest history, or implied volatility extrapolated from Molina Healthcare options trading.
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Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Molina Healthcare's industry 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 2.842 | Earnings Share 18.77 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
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.