Molina Healthcare, Inc. (MOH)
Last Price$302.80.6%
Market Cap$17.3B
MOH Rating
MOH Quality rating performance
MOH Intrinsic Value
Key Highlights:
As of Mar 03, 2025 MOH Relative Value is $281.3, which is overvalued by 7.1%, compared to current share price of $302.8.
As of Mar 03, 2025 MOH DCF Value is $540.2, which is undervalued by 78.4%, compared to current share price of $302.8.
MOH Share Price History
1W 5.4%
1M (6.9%)
6M (14.9%)
YTD (18.5%)
1Y (21.7%)
3Y (3.6%)
5Y 147.4%
10Y 391.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MOH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$17.3B
$15.8B
$40.6B
$544.0M
Shares Outstanding
57M
Employees
18K
Growth (CAGR)
19.3%
10.3%
11.57%
26.47%
Profitability
34.7%
4.2%
1.6%
1.3%
46.1%
Intrinsic Value
$414.9 (37.0% undervalued)
$548.7
$281.2
$407.4
$588.6
185.0%
Return on Capital
Financial Health
$4,662.0M
($1,544.0M)
(2.8x)
14.5x
69.4%
Dividends
Earnings
Apr 22, 2025
BEAT by 4.2%
BEAT by 3.3%
10 Beat & null Miss
MOH Stock Financials
MOH Income Statement Metrics
Annual
Quarterly
LTM
MOH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$644.0M -61.3% YoY
Capital Expenditure (CAPEX)
($100.0M) +19.0% YoY
Free Cash Flow (FCF)
$544.0M -65.5% YoY
MOH Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$40.7B 19.3% YoY
Pre-tax income
$1,589.0M 8.5% YoY
3.9% margin
MOH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$15.6B
Current assets ($12.8B, 81.7% of total)
$8,987.0M (57.5%)
$3,299.0M (21.1%)
Other current assets
$487.0M (3.1%)
Non-current assets ($2,857.0M, 18.3% of total)
$0.0 (0.0%)
$288.0M (1.8%)
$267.0M (1.7%)
Other non-current assets
$2,302.0M (14.7%)
Financial position
($5,869.0M)
Cash & Short-term
Investments
Total Debt
MOH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MOH Earnings Surprises
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MOH Dividends
MOH Dividend Yield
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MOH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MOH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$17.3B | 6.3 | $414.9 37.0% undervalued | (21.7%) | $40.6B | $544.0M | 19.2% | 1.3% | 34.7% | 33.0% | 69.4% | |
$436.0B | 5.9 | $1,047.3 124.2% undervalued | (1.6%) | $398.3B | $20.7B | 8.4% | 5.2% | 21.9% | 28.1% | 1.5% | |
$90.7B | 6.7 | $1,001.8 153.3% undervalued | (20.5%) | $176.8B | $4,552.0M | 3.2% | 2.6% | 43.4% | 161.3% | 4.9% | |
$87.2B | 5.8 | $942.9 202.7% undervalued | (6.0%) | $245.3B | $8,957.0M | 25.7% | 3.7% | 48.9% | 4.9% | 77.5% | |
$82.3B | 5.1 | $208.2 220.8% undervalued | (9.3%) | $372.8B | $6,326.0M | 4.2% | 1.7% | 13.8% | 3.7% | 109.5% | |
$31.5B | 6.1 | $797.8 205.0% undervalued | (23.7%) | $117.8B | $2,391.0M | 10.7% | 2.0% | 91.9% | 58.6% | 71.3% | |
$29.1B | 5.4 | $1,406.9 2,301.3% undervalued | (25.2%) | $163.1B | ($490.0M) | 5.9% | (0.3%) | 13.1% | 12.0% | 69.9% | |
$3,703.3M | 6.1 | $23.7 57.0% undervalued | (1.7%) | $9,177.6M | $950.3M | 56.6% | 10.4% | 100.0% | (15.2%) | 29.5% | |
$3,104.9M | 5.4 | $8.2 47.0% overvalued | 187.4% | $2,703.6M | ($6,648.0K) | 48.3% | (0.2%) | 33.7% | (41.1%) | 7.8% | |
$1,871.6M | 5.2 | $2.0 45.3% overvalued | 330.8% | $1,370.6M | $128.3M | (32.4%) | 9.4% | 53.9% | 1.2% | 0.0% | |
$65.5M | 5.0 | $46.2 463.3% undervalued | (85.9%) | $1,616.6M | ($2,834.8M) | (71.1%) | (175.4%) | 7.8% | (63.3%) | (145.5%) |
FAQ
What is Molina Healthcare, Inc. (MOH) stock rating?
As of today, Molina Healthcare, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Molina Healthcare, Inc. (MOH) a good stock to buy?
As of today, Molina Healthcare, Inc. has a Good stock rating, which is 37.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.