As of 2024-12-12, the Fair Value of ModivCare Inc (MODV) is -320.45 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 18.75 USD, the upside of ModivCare Inc is -1,809.05%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 1.00 | 88.80 | -6.60 | -31.80 | -204.46 | -30.61 |
| YoY growth | 105.26% | 8,780.00% | -107.43% | -381.82% | -542.96% | 1,570.61% |
| Market Cap (mil) | 267.75 |
| P/E | |
| Forward P/E |
| EPS | -12.82 |
| Avg earnings growth rate | 1,570.61% |
| TTM earnings | -183.04 |