MOH has a market capitalization of $12,259,089,000 -- more than approximately 86.32% of US stocks.
Molina Healthcare Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 96.2% of US listed stocks.
MOH's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 275.16 -- higher than 87.43% of US-listed equities with positive expected earnings growth.
If you're looking for stocks that are quantitatively similar to Molina Healthcare Inc, a group of peers worth examining would be 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:
We started the process of determining a valid price forecast for Molina Healthcare Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Molina Healthcare Inc ranked in the 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 35.83%. As for the metrics that stood out in our discounted cash flow analysis of Molina Healthcare Inc, consider:
The compound growth rate in the free cash flow of Molina Healthcare Inc over the past 5.43 years is 0%; that's higher than only 18.7% of free cash flow generating stocks in the Healthcare sector.
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 28.12% 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 82.65% of stocks we're observing for the purpose of forecasting via discounted cash flows.
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 CMD, NVS, HZNP, ICLR, and CRL.
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