Molina Healthcare provides managed health care services under the Medicaid and Medicare programs and through the state insurance marketplaces. The company was founded in 1980 and is based in Long Beach, California.
MOH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Molina Healthcare Inc. To summarize, we found that Molina Healthcare Inc ranked in the 17th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Molina Healthcare Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.55 years, is -0.03% -- higher than only 24.15% of stocks in our DCF forecasting set.
MOH's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 40.98% of tickers in our DCF set.
The weighted average cost of capital for the company is 7. This value is greater than just 24.33% stocks in the Healthcare sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Molina Healthcare Inc? See AZN, ADUS, PPD, TFX, and BAX.