Valuation Molina Healthcare, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 20:16:07 14/07/2025 BST			5-day change	1st Jan Change
220.26 ^USD	-0.58%		-5.40%	-24.40%

07:46pm	JPMorgan Lowers Price Target on Molina Healthcare to $272 From $333	MT
07-11	Mizuho Adjusts Molina Healthcare's Price Target to $330 From $400, Keeps Outperform 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	12,008	-	-
Change	-	47.29%	3.82%	9.23%	-20.97%	-27.87%	-	-
Enterprise Value (EV) ¹	8,710	13,109	13,956	14,137	15,104	9,929	8,409	7,116
Change	-	50.51%	6.46%	1.3%	6.84%	-34.26%	-15.31%	-15.38%
P/E ratio	18.9x	28.3x	24.4x	19.2x	14.3x	10.7x	8.79x	7.64x
PBR	5.99x	7.01x	6.46x	4.97x	3.63x	2.25x	1.73x	1.35x
PEG	-	158.9x	1.2x	0.5x	1.63x	9.13x	0.4x	0.5x
Capitalization / Revenue	0.65x	0.67x	0.6x	0.62x	0.41x	0.27x	0.25x	0.24x
EV / Revenue	0.45x	0.47x	0.44x	0.41x	0.37x	0.22x	0.18x	0.14x
EV / EBITDA	6.55x	10.5x	8.69x	8.07x	7.65x	5.05x	3.85x	3.03x
EV / EBIT	7.01x	11.8x	9.76x	8.58x	8.44x	5.43x	4.12x	3.12x
EV / FCF	4.8x	6.42x	20.5x	8.96x	27.8x	9.05x	4.57x	3.85x
FCF Yield	20.8%	15.6%	4.89%	11.2%	3.6%	11%	21.9%	25.9%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	11.23	11.25	13.55	18.77	20.42	20.66	25.2	29
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	19,423	27,771	31,974	34,072	40,650	44,281	47,907	50,926
EBITDA ¹	1,330	1,244	1,606	1,751	1,975	1,965	2,183	2,350
EBIT ¹	1,242	1,113	1,430	1,648	1,789	1,827	2,041	2,279
Net income ¹	673	659	792	1,091	1,179	1,125	1,349	1,593
Net Debt ¹	-3,902	-5,467	-5,329	-6,927	-1,544	-2,079	-3,599	-4,892
Reference price ²	212.68	318.08	330.22	361.31	291.05	221.55	221.55	221.55
Nbr of stocks (in thousands)	59,300	58,400	58,400	58,300	57,200	54,200	-	-
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.	10.68x	0.22x	4.98x	-.--%	12.01B
UNITEDHEALTH GROUP INC.	14.49x	0.71x	9.31x	2.82%	276B
CIGNA	12.81x	0.39x	7.92x	1.9%	81.02B
ELEVANCE HEALTH, INC.	11.11x	0.5x	7.7x	2.01%	76.97B
HUMANA INC.	15.04x	0.28x	8.69x	1.59%	27.84B
CENTENE CORPORATION	14.97x	0.12x	11.05x	5.3%	15.64B
ALIGNMENT HEALTHCARE, INC.	-38.79x	0.65x	47.79x	-.--%	2.65B
PROGYNY, INC.	42.47x	1.39x	8.59x	-.--%	1.99B
CLOVER HEALTH INVESTMENTS, CORP.	-23.48x	0.69x	22.87x	-.--%	1.49B
Average	6.59x	0.55x	14.32x	1.51%	55.05B
Weighted average by Cap.	13.36x	0.57x	8.99x	2.45%