MODV Valuation

ModivCare Inc

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0.451

+0.019(4.399%)1D

Overview
Forecast
Valuation
Earnings

MODV Relative Valuation

MODV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MODV is overvalued; if below, it's undervalued.

Historical Valuation

ModivCare Inc (MODV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 13.31. The fair price of ModivCare Inc (MODV) is between 31.32 to 121.61 according to relative valuation methord. Compared to the current price of 0.45 USD , ModivCare Inc is Undervalued By 98.56%.

Relative Value

Fair Zone

31.32-121.61

Current Price：0.45

98.56%

Undervalued

-0.53

Trailing

Forward

10.01

EV/EBITDA

ModivCare Inc. (MODV) has a current EV/EBITDA of 10.01. The 5-year average EV/EBITDA is 10.25. The thresholds are as follows: Strongly Undervalued below 5.56, Undervalued between 5.56 and 7.90, Fairly Valued between 12.59 and 7.90, Overvalued between 12.59 and 14.93, and Strongly Overvalued above 14.93. The current Forward EV/EBITDA of 10.01 falls within the Historic Trend Line -Fairly Valued range.

24.28

EV/EBIT

ModivCare Inc. (MODV) has a current EV/EBIT of 24.28. The 5-year average EV/EBIT is 19.40. The thresholds are as follows: Strongly Undervalued below -9.20, Undervalued between -9.20 and 5.10, Fairly Valued between 33.70 and 5.10, Overvalued between 33.70 and 48.00, and Strongly Overvalued above 48.00. The current Forward EV/EBIT of 24.28 falls within the Historic Trend Line -Fairly Valued range.

0.00

ModivCare Inc. (MODV) has a current PS of 0.00. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and 0.09, Fairly Valued between 0.87 and 0.09, Overvalued between 0.87 and 1.26, and Strongly Overvalued above 1.26. The current Forward PS of 0.00 falls within the Undervalued range.

0.32

P/OCF

ModivCare Inc. (MODV) has a current P/OCF of 0.32. The 5-year average P/OCF is 18.05. The thresholds are as follows: Strongly Undervalued below -93.64, Undervalued between -93.64 and -37.79, Fairly Valued between 73.90 and -37.79, Overvalued between 73.90 and 129.74, and Strongly Overvalued above 129.74. The current Forward P/OCF of 0.32 falls within the Historic Trend Line -Fairly Valued range.

0.51

P/FCF

ModivCare Inc. (MODV) has a current P/FCF of 0.51. The 5-year average P/FCF is 29.86. The thresholds are as follows: Strongly Undervalued below -278.09, Undervalued between -278.09 and -124.12, Fairly Valued between 183.84 and -124.12, Overvalued between 183.84 and 337.81, and Strongly Overvalued above 337.81. The current Forward P/FCF of 0.51 falls within the Historic Trend Line -Fairly Valued range.

ModivCare Inc (MODV) has a current Price-to-Book (P/B) ratio of -0.07. Compared to its 3-year average P/B ratio of 4.49 , the current P/B ratio is approximately -101.57% higher. Relative to its 5-year average P/B ratio of 4.60, the current P/B ratio is about -101.54% higher. ModivCare Inc (MODV) has a Forward Free Cash Flow (FCF) yield of approximately -1470.24%. Compared to its 3-year average FCF yield of -85.01%, the current FCF yield is approximately 1629.46% lower. Relative to its 5-year average FCF yield of -45.49% , the current FCF yield is about 3131.72% lower.

-0.07

P/B

Median3y

4.49

Median5y

4.60

-1470.24

FCF Yield

Median3y

-85.01

Median5y

-45.49

Competitors Valuation Multiple

The average P/S ratio for MODV's competitors is 0.62, providing a benchmark for relative valuation. ModivCare Inc Corp (MODV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -4.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cryo-Cell International Inc

Webus International Ltd

Loss

52.36M

Performance Decomposition

Market capitalization of MODV decreased by 96.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.26 to -7.74.

The secondary factor is the Revenue Growth, contributed -4.94%to the performance.

Overall, the performance of MODV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.94%

684.45M → 650.65M

Revenue Growth

137.42%

-3.26 → -7.74

Margin Expansion

-229.46%

0.02 → -0.03

P/E Change

-96.98%