Last Price$302.80.6%
Market Cap$17.3B
LTM NOPAT
$1,266.6M
NOPAT margin
3.1%
5Y avg: 3.4%
EPV as % of EV
185.0%
Market-Implied Value of Growth,
MIVoG as % of EV
(85.0%)
Discount rate
6.9%
Stock quality
6/10
Good
MOH Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 17,259.0 (6.0%) | 17,684.0 0.1% | 18,462.0 7.2% | 19,423.0 15.4% | 21,396.0 24.0% | 23,578.0 33.3% | 25,597.0 38.6% | 27,771.0 43.0% | 29,019.0 35.6% | 30,273.0 28.4% | 31,160.0 21.7% | 31,974.0 15.1% | 32,353.0 11.5% | 32,626.0 7.8% | 33,247.0 6.7% | 34,072.0 6.6% | 35,854.0 10.8% | 37,386.0 14.6% | 39,178.0 17.8% | 40,629.0 19.2% |
LTM NOPAT % growth | 771.2 N/A | 864.9 12.1% | 876.2 1.3% | 754.9 (13.8%) | 812.9 7.7% | 725.2 (10.8%) | 687.1 (5.3%) | 768.2 11.8% | 796.8 3.7% | 856.8 7.5% | 942.3 10.0% | 1,028.9 9.2% | 1,092.3 6.2% | 1,153.2 5.6% | 1,166.5 1.2% | 1,172.2 0.5% | 1,151.5 (1.8%) | 1,144.3 (0.6%) | 1,226.9 7.2% | 1,266.6 3.2% |
Discount rate | 3.5% | 3.4% | 3.4% | 3.7% | 4.3% | 4.2% | 4.3% | 4.3% | 5.1% | 5.6% | 6.3% | 6.4% | 6.0% | 6.3% | 7.0% | 6.5% | 6.8% | 6.8% | 6.3% | 6.9% |
| Earnings Power Value (EPV) | 22,140.6 | 25,559.0 | 26,035.5 | 20,450.2 | 18,711.9 | 17,284.9 | 16,022.9 | 17,801.1 | 15,709.7 | 15,237.4 | 14,966.9 | 16,054.2 | 18,312.7 | 18,274.8 | 16,588.2 | 18,140.9 | 16,884.1 | 16,920.5 | 19,430.1 | 18,466.0 |
Enterprise Value (EV) | 5,476.9 | 7,531.8 | 6,916.7 | 9,334.9 | 9,894.0 | 10,801.1 | 11,694.5 | 13,692.4 | 14,552.0 | 10,867.4 | 13,583.4 | 13,663.8 | 10,182.7 | 11,025.2 | 12,537.0 | 13,658.0 | 17,085.1 | 10,658.7 | 13,476.7 | 9,983.3 |
| Market-Implied Value of Growth (MIVoG) | (16,663.7) | (18,027.3) | (19,118.9) | (11,115.4) | (8,817.9) | (6,483.8) | (4,328.4) | (4,108.6) | (1,157.7) | (4,370.1) | (1,383.5) | (2,390.5) | (8,130.0) | (7,249.6) | (4,051.2) | (4,482.9) | 200.9 | (6,261.8) | (5,953.4) | (8,482.7) |
| EPV as % of EV | 404.3% | 339.3% | 376.4% | 219.1% | 189.1% | 160.0% | 137.0% | 130.0% | 108.0% | 140.2% | 110.2% | 117.5% | 179.8% | 165.8% | 132.3% | 132.8% | 98.8% | 158.7% | 144.2% | 185.0% |
| MIVoG as % of EV | (304.3%) | (239.3%) | (276.4%) | (119.1%) | (89.1%) | (60.0%) | (37.0%) | (30.0%) | (8.0%) | (40.2%) | (10.2%) | (17.5%) | (79.8%) | (65.8%) | (32.3%) | (32.8%) | 1.2% | (58.7%) | (44.2%) | (85.0%) |
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MOH NOPAT
Annual
Quarterly
LTM
MOH Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MOH vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Molina Healthcare, Inc.MOH
185.0%
(85.0%)
19.3%
9.2%
2.9%
Median Peer Set
79.3%
20.7%
7.2%
(18.9%)
1.1%
Elevance Health Inc.ELV
635.5%
(535.5%)
3.2%
(0.0%)
3.4%
Humana Inc.HUM
209.5%
(109.5%)
10.7%
(50.1%)
1.0%
Centene CorporationCNC
148.1%
(48.1%)
5.9%
27.4%
2.0%
CVS Health CorporationCVS
142.1%
(42.1%)
4.2%
(43.6%)
1.2%
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Cigna CorporationCI
78.7%
21.3%
8.4%
(18.9%)
2.6%
Oscar Health, Inc.OSCR
22.2%
77.8%
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
(0.8%)
100.8%
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
(49.0%)
149.0%
27.2%
(4.8%)
(8.1%)
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
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FAQ
What is Molina Healthcare, Inc. Earnings Power Value?
As of Dec 31, 2024, Molina Healthcare, Inc.'s Earnings Power Value is approximately $18.5B.
What is Molina Healthcare, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Molina Healthcare, Inc.'s Enterprise Value (EV) estimates at $9,983.3M.
What is Molina Healthcare, Inc. NOPAT?
As of Dec 31, 2024, Molina Healthcare, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,266.6M.