MOH DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 19,423.0 15.4% | 27,771.0 43.0% | 31,974.0 15.1% | 34,072.0 6.6% | 40,650.0 19.3% | 43,427.2 6.8% | 47,105.9 8.5% | 53,495.1 13.6% | 43,222.0 (19.2%) | 36,292.8 (16.0%) | 31,625.6 (12.9%) | 28,561.8 (9.7%) | 26,700.7 (6.5%) | 25,807.9 (3.3%) | 25,763.5 (0.2%) | 26,536.4 3.0% |
% margin | 1,078.0 5.6% | 1,020.0 3.7% | 1,173.0 3.7% | 1,573.0 4.6% | 1,707.0 4.2% | 2,052.7 4.7% | 2,226.6 4.7% | 2,528.6 4.7% | 2,043.0 4.7% | 1,715.5 4.7% | 1,494.9 4.7% | 1,350.0 4.7% | 1,262.1 4.7% | 1,219.9 4.7% | 1,217.8 4.7% | 1,254.3 4.7% |
NOPAT % effective tax rate | 754.9 3.9% | 768.2 2.8% | 874.0 2.7% | 1,172.2 3.4% | 1,266.6 3.1% | 1,523.1 3.5% | 1,652.1 3.5% | 1,876.1 3.5% | 1,515.9 3.5% | 1,272.8 3.5% | 1,109.2 3.5% | 1,001.7 3.5% | 936.4 3.5% | 905.1 3.5% | 903.6 3.5% | 930.7 3.5% |
% of revenue | 88.0 0.5% | 131.0 0.5% | 176.0 0.6% | 171.0 0.5% | 186.0 0.5% | 218.6 0.5% | 237.1 0.5% | 269.2 0.5% | 217.5 0.5% | 182.7 0.5% | 159.2 0.5% | 143.8 0.5% | 134.4 0.5% | 129.9 0.5% | 129.7 0.5% | 133.6 0.5% |
% of revenue | (74.0) (0.4%) | (77.0) (0.3%) | (91.0) (0.3%) | (84.0) (0.2%) | (100.0) (0.2%) | (112.5) (0.3%) | (122.0) (0.3%) | (138.6) (0.3%) | (112.0) (0.3%) | (94.0) (0.3%) | (81.9) (0.3%) | (74.0) (0.3%) | (69.2) (0.3%) | (66.9) (0.3%) | (66.7) (0.3%) | (68.7) (0.3%) |
% of revenue | 1,064.0 5.5% | 1,223.0 4.4% | (448.0) (1.4%) | 314.0 0.9% | 0.0 0.0% | (69.4) (0.2%) | (75.3) (0.2%) | (85.5) (0.2%) | (69.1) (0.2%) | (58.0) (0.2%) | (50.6) (0.2%) | (45.7) (0.2%) | (42.7) (0.2%) | (41.3) (0.2%) | (41.2) (0.2%) | (42.4) (0.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,832.9 9.4% | 2,045.2 7.4% | 511.0 1.6% | 1,573.2 4.6% | 1,352.6 3.3% | 1,559.7 3.6% | 1,691.8 3.6% | 1,921.3 3.6% | 1,552.3 3.6% | 1,303.5 3.6% | 1,135.8 3.6% | 1,025.8 3.6% | 959.0 3.6% | 926.9 3.6% | 925.3 3.6% | 953.1 3.6% |
% of FCFF used in calculation | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.91 | 0.86 | 0.81 | 0.76 | 0.71 | 0.67 | 0.63 | 0.59 | 0.56 | ||||||
Discounted FCFF (DFCFF) | 1,255.4 | 1,542.0 | 1,646.2 | 1,250.4 | 987.0 | 808.5 | 686.4 | 603.2 | 548.1 | 514.4 |
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FAQ
What is Molina Healthcare, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Molina Healthcare, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $548.7. This suggests it may be undervalued by 81.2% compared to its current price of around $302.8, using a WACC of 6.4% and growth rates of 3.0%.
What is Molina Healthcare, Inc. WACC?
As of Mar 03, 2025, Molina Healthcare, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 6.4%.
What is Molina Healthcare, Inc. Enterprise Value?
As of Mar 03, 2025, Molina Healthcare, Inc.'s Enterprise Value (EV) is approximately $25.5B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.