Valuation Molina Healthcare, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
191.40 ^USD	-1.21%		+5.27%	+10.29%

01-09	Mizuho Securities Adjusts Molina Healthcare Price Target to $220 From $200, Maintains Outperform Rating	MT
01-05	Truist Adjusts Price Target on Molina Healthcare to $190 From $175, Maintains Hold Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	12,612	18,576	19,285	21,064	16,648	9,838	9,838	-
Change	-	47.29%	3.82%	9.23%	-20.97%	-40.91%	0%	-
Enterprise Value (EV) ¹	8,710	13,109	13,956	14,137	15,104	8,998	8,628	8,422
Change	-	50.51%	6.46%	1.3%	6.84%	-40.42%	-4.11%	-2.39%
P/E ratio	18.9x	28.3x	24.4x	19.2x	14.3x	16.1x	15.4x	14.3x
PBR	5.99x	7.01x	6.46x	4.97x	3.63x	2.38x	1.9x	1.44x
PEG	-	158.9x	1.2x	0.5x	1.63x	-0.4x	3.33x	1.85x
Capitalization / Revenue	0.65x	0.67x	0.6x	0.62x	0.41x	0.22x	0.21x	0.2x
EV / Revenue	0.45x	0.47x	0.44x	0.41x	0.37x	0.2x	0.18x	0.17x
EV / EBITDA	6.55x	10.5x	8.69x	8.07x	7.65x	7.12x	6.84x	6.06x
EV / EBIT	7.01x	11.8x	9.76x	8.58x	8.44x	8.34x	8.13x	6.84x
EV / FCF	4.8x	6.42x	20.5x	8.96x	27.8x	-75x	12.1x	7.14x
FCF Yield	20.8%	15.6%	4.89%	11.2%	3.6%	-1.33%	8.25%	14%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	11.23	11.25	13.55	18.77	20.42	11.86	12.41	13.36
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	19,423	27,771	31,974	34,072	40,650	44,969	46,785	50,371
EBITDA ¹	1,330	1,244	1,606	1,751	1,975	1,264	1,261	1,390
EBIT ¹	1,242	1,113	1,430	1,648	1,789	1,080	1,062	1,231
Net income ¹	673	659	792	1,091	1,179	631.1	619.3	644.7
Net Debt ¹	-3,902	-5,467	-5,329	-6,927	-1,544	-839.7	-1,210	-1,416
Reference price ²	212.68	318.08	330.22	361.31	291.05	191.40	191.40	191.40
Nbr of stocks (in thousands)	59,300	58,400	58,400	58,300	57,200	51,400	51,400	-
Announcement Date	10/02/21	09/02/22	08/02/23	07/02/24	05/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MOLINA HEALTHCARE, INC.	16.14x	0.2x	7.12x	-.--%	9.84B
UNITEDHEALTH GROUP INC.	22.17x	0.79x	13.53x	2.59%	300B
ELEVANCE HEALTH, INC.	14.84x	0.54x	9.65x	1.78%	83.31B
CIGNA	11.3x	0.36x	7.5x	2.15%	72.71B
HUMANA INC.	21.83x	0.31x	9.94x	1.34%	32.87B
CENTENE CORPORATION	-4.53x	0.13x	25.72x	-.--%	22.49B
ALIGNMENT HEALTHCARE, INC.	-205.8x	1.08x	44.52x	-.--%	4.5B
PROGYNY, INC.	37.29x	1.55x	9.04x	-.--%	2.11B
Average	-10.84x	0.62x	15.88x	0.98%	65.96B
Weighted average by Cap.	16.36x	0.63x	12.51x	2.14%