Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MOLINA HEALTHCARE, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-90.5% vs price
Base Case (Median)
-42.4% vs price
Bull Case (75th pct.)
2.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $4.04 | -97.9% | Medium (25%) |
| Graham Number | $17.96 | -90.5% | Medium (40%) |
| EV/EBITDA | $194.95 | 2.9% | Medium (20%) |
| EV/FCF | $109.24 | -42.4% | Medium (20%) |
| Earnings Power Value | $335.19 | 76.8% | Medium (50%) |
Based on 5 out of 7 methods, MOH appears fairly valued at the current price of $189.54. The base case fair value of $109.24 implies 42.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.