MOH Relative Valuation
MOH'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, MOH is overvalued; if below, it's undervalued.
Historical Valuation
Molina Healthcare Inc (MOH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.44 is considered Undervalued compared with the five-year average of 15.06. The fair price of Molina Healthcare Inc (MOH) is between 206.89 to 257.02 according to relative valuation methord. Compared to the current price of 150.57 USD , Molina Healthcare Inc is Undervalued By 27.22%.
Relative Value
Fair Zone
206.89-257.02
Current Price：150.57
27.22%
Undervalued
12.44
PE
1Y
3Y
5Y
Trailing
Forward
6.68
EV/EBITDA
Molina Healthcare Inc. (MOH) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 8.82. The thresholds are as follows: Strongly Undervalued below 5.80, Undervalued between 5.80 and 7.31, Fairly Valued between 10.33 and 7.31, Overvalued between 10.33 and 11.84, and Strongly Overvalued above 11.84. The current Forward EV/EBITDA of 6.68 falls within the Undervalued range.
7.55
EV/EBIT
Molina Healthcare Inc. (MOH) has a current EV/EBIT of 7.55. The 5-year average EV/EBIT is 9.67. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 7.98, Fairly Valued between 11.36 and 7.98, Overvalued between 11.36 and 13.05, and Strongly Overvalued above 13.05. The current Forward EV/EBIT of 7.55 falls within the Undervalued range.
0.17
PS
Molina Healthcare Inc. (MOH) has a current PS of 0.17. The 5-year average PS is 0.49. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.38, Fairly Valued between 0.60 and 0.38, Overvalued between 0.60 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.17 falls within the Strongly Undervalued range.
17.93
P/OCF
Molina Healthcare Inc. (MOH) has a current P/OCF of 17.93. The 5-year average P/OCF is 12.34. The thresholds are as follows: Strongly Undervalued below 5.04, Undervalued between 5.04 and 8.69, Fairly Valued between 15.99 and 8.69, Overvalued between 15.99 and 19.64, and Strongly Overvalued above 19.64. The current Forward P/OCF of 17.93 falls within the Overvalued range.
12.66
P/FCF
Molina Healthcare Inc. (MOH) has a current P/FCF of 12.66. The 5-year average P/FCF is 12.84. The thresholds are as follows: Strongly Undervalued below 7.22, Undervalued between 7.22 and 10.03, Fairly Valued between 15.65 and 10.03, Overvalued between 15.65 and 18.46, and Strongly Overvalued above 18.46. The current Forward P/FCF of 12.66 falls within the Historic Trend Line -Fairly Valued range.
Molina Healthcare Inc (MOH) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 4.30 , the current P/B ratio is approximately -57.36% higher. Relative to its 5-year average P/B ratio of 5.20, the current P/B ratio is about -64.79% higher. Molina Healthcare Inc (MOH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.29% , the current FCF yield is about -100.00% lower.
1.83
P/B
Median3y
4.30
Median5y
5.20
-7.49
FCF Yield
Median3y
4.06
Median5y
7.29
Competitors Valuation Multiple
The average P/S ratio for MOH's competitors is , providing a benchmark for relative valuation. Molina Healthcare Inc Corp (MOH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MOH decreased by 48.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.80 to 9.27.
The secondary factor is the Revenue Growth, contributed 11.00%to the performance.
Overall, the performance of MOH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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