Valuation Molina Healthcare, Inc.

Equities

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191.85 ^USD	-2.83%		-1.42%	+10.55%

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Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	18,576	19,285	21,064	16,648	8,920	9,994	-	-
Change	-	3.82%	9.23%	-20.97%	-46.42%	12.04%	-	-
Enterprise Value (EV) ¹	13,109	13,956	14,137	15,104	8,438	8,674	8,145	7,463
Change	-	6.46%	1.3%	6.84%	-44.13%	2.8%	-6.1%	-8.37%
P/E ratio	28.3x	24.4x	19.2x	14.3x	19.5x	54.8x	25.5x	17.4x
PBR	7.01x	6.46x	4.97x	3.63x	2.18x	2.12x	1.77x	1.51x
PEG	-	1.2x	0.5x	1.63x	-0.3x	-0.9x	0x	0.4x
Capitalization / Revenue	0.67x	0.6x	0.62x	0.41x	0.2x	0.23x	0.21x	0.2x
EV / Revenue	0.47x	0.44x	0.41x	0.37x	0.19x	0.2x	0.17x	0.15x
EV / EBITDA	10.5x	8.69x	8.07x	7.65x	8.18x	12.5x	9.05x	6.9x
EV / EBIT	11.8x	9.76x	8.58x	8.44x	10.1x	16.3x	10.2x	7.28x
EV / FCF	6.42x	20.5x	8.96x	27.8x	-13.3x	5.96x	29.9x	8.02x
FCF Yield	15.6%	4.89%	11.2%	3.6%	-7.54%	16.8%	3.34%	12.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	11.25	13.55	18.77	20.42	8.92	3.501	7.516	11.02
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	27,771	31,974	34,072	40,650	45,426	44,329	46,677	49,120
EBITDA ¹	1,244	1,606	1,751	1,975	1,032	692.3	900.3	1,081
EBIT ¹	1,113	1,430	1,648	1,789	837	532.6	798.8	1,025
Net income ¹	659	792	1,091	1,179	472	165.3	439.2	528.3
Net Debt ¹	-5,467	-5,329	-6,927	-1,544	-482	-1,320	-1,849	-2,531
Reference price ²	318.08	330.22	361.31	291.05	173.54	191.85	191.85	191.85
Nbr of stocks (in thousands)	58,400	58,400	58,300	57,200	51,400	52,091	-	-
Announcement Date	09/02/22	08/02/23	07/02/24	05/02/25	05/02/26	-	-	-

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.	54.8x	0.2x	12.53x	-.--%	9.99B
UNITEDHEALTH GROUP INC.	21.59x	0.86x	13.52x	2.4%	336B
ELEVANCE HEALTH, INC.	18.22x	0.54x	10.52x	1.87%	80.98B
CIGNA	11.23x	0.33x	7.05x	2.18%	75.14B
HUMANA INC.	30.21x	0.24x	13.94x	1.44%	29.67B
CENTENE CORPORATION	22.28x	0.12x	11.63x	-.--%	27.15B
ALIGNMENT HEALTHCARE, INC.	95.39x	0.64x	21.57x	-.--%	3.77B
PROGYNY, INC.	16.16x	0.97x	5.71x	-.--%	1.5B
CLOVER HEALTH INVESTMENTS, CORP.	-141x	0.46x	23.88x	-.--%	1.48B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	51.03x	2.88x	15.19x	0.54%	299M
Average	17.99x	0.72x	13.55x	0.84%	56.58B
Weighted average by Cap.	20.87x	0.66x	12.21x	2.05%