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Intrinsic value of Molina Healthcare, Inc (MOH)

Previous Close$324.91
Intrinsic Value
Upside potential
Previous Close
$324.91

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh773.52 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company operates in two segments, Health Plans and Other. As of December 31, 2019, it served approximately 3.3 million members in 14 states and the Commonwealth of Puerto Rico, who are eligible for Medicaid, Medicare, and other government-sponsored health care programs. The company offers its health care services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %43.9NaN
Revenue, $27771NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m26751NaN
Operating income, $m1020NaN
EBITDA, $m1151NaN
Interest expense (income), $mNaN
Earnings before tax, $m875NaN
Tax expense, $m216NaN
Net income, $m659NaN

BALANCE SHEET

Cash and short-term investments, $m7640NaN
Total assets, $m12223NaN
Adjusted assets (=assets-cash), $m4583NaN
Average production assets, $m1490NaN
Working capital, $m3017NaN
Total debt, $m2491NaN
Total liabilities, $m9593NaN
Total equity, $m2630NaN
Debt-to-equity ratio0.947NaN
Adjusted equity ratio-1.093NaN

CASH FLOW

Net income, $m659NaN
Depreciation, amort., depletion, $m131NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2119NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m2196NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3017
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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