As of 2025-06-19, the Intrinsic Value of Molina Healthcare Inc (MOH) is 439.22 USD. This MOH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 295.34 USD, the upside of Molina Healthcare Inc is 48.70%.
The range of the Intrinsic Value is 362.47 - 564.75 USD
Based on its market price of 295.34 USD and our intrinsic valuation, Molina Healthcare Inc (MOH) is undervalued by 48.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 362.47 - 564.75 | 439.22 | 48.7% |
DCF (Growth 10y) | 411.94 - 629.57 | 494.89 | 67.6% |
DCF (EBITDA 5y) | 326.79 - 395.02 | 353.55 | 19.7% |
DCF (EBITDA 10y) | 393.20 - 490.31 | 433.04 | 46.6% |
Fair Value | 239.70 - 239.70 | 239.70 | -18.84% |
P/E | 247.78 - 401.02 | 284.10 | -3.8% |
EV/EBITDA | 259.27 - 340.66 | 289.29 | -2.0% |
EPV | 365.38 - 485.35 | 425.37 | 44.0% |
DDM - Stable | 180.81 - 382.27 | 281.54 | -4.7% |
DDM - Multi | 235.32 - 400.21 | 297.56 | 0.8% |
Market Cap (mil) | 16,007.43 |
Beta | -0.06 |
Outstanding shares (mil) | 54.20 |
Enterprise Value (mil) | 14,917.43 |
Market risk premium | 4.60% |
Cost of Equity | 7.25% |
Cost of Debt | 4.65% |
WACC | 6.64% |