With a market capitalization of $12,259,089,000, Molina Healthcare Inc has a greater market value than 86.32% of US stocks.
The capital turnover (annual revenue relative to shareholder's equity) for MOH is 8.86 -- better than 96.2% of US stocks.
With a one year PEG ratio of 275.16, Molina Healthcare Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 87.43% of US stocks.
Stocks that are quantitatively similar to MOH, based on their financial statements, market capitalization, and price volatility, are BAH, CHRW, GPI, LAD, and HBB.
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:
Below please find a table outlining a discounted cash flow forecast for MOH, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Molina Healthcare Inc ranked in the 36th 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. In terms of the factors that were most noteworthy in this DCF analysis for MOH, they are:
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 28.5% of tickers in our DCF set.
Molina Healthcare Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 13.68. This coverage rate is greater than that of 82.62% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 8. This value is greater than only 20.89% stocks in the Healthcare sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Healthcare that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MOH, try CRL, GSK, PRGO, ENDP, and CMD.
BRONX, N.Y.--(BUSINESS WIRE)--Bronx-based Affinity Health Plan, a community-focused health plan organization, with one of the largest provider networks in the Greater New York region, has announced that it has entered into a definitive agreement to sell substantially all of its assets to Molina Healthcare, Inc. Throughout its nearly 35-year history, Affinity has been building on its legacy grounded in primary care and community health. Guided by the belief that healthcare is a right, and not a
LONG BEACH, Calif.--(BUSINESS WIRE)---- $MOH--Molina Healthcare, Inc. (NYSE: MOH) (“Molina”) announced today that it has entered into a definitive agreement to acquire substantially all of the assets of Affinity Health Plan (“Affinity”). The purchase price for the transaction is approximately $380 million, net of expected tax benefits and inclusive of an amount representing Molina’s target allocation of required regulatory capital. Molina intends to fund the purchase with cash on hand. Affinity is a Med
Molina Healthcare (MOH) closes its acquisition of certain assets related to the Medicaid line of business of Passport Health Plan, Inc.In addition, Passport’s Medicaid contract with the Commonwealth of Kentucky has been novated to Molina. Effective today, MOH of Kentucky will provide Medicaid managed care benefits to members that were...
LONG BEACH, Calif.--(BUSINESS WIRE)---- $MOH--Molina Healthcare, Inc. (NYSE: MOH) (“Molina”) today announced the closing of its acquisition of certain assets related to the Medicaid line of business of Passport Health Plan, Inc. (“Passport”). In addition, Passport’s Medicaid contract with the Commonwealth of Kentucky has been novated to Molina. Effective September 1, 2020, Molina Healthcare of Kentucky, Inc. will provide Medicaid managed care benefits to Medicaid members that were previously being serve