Value Sense
MOH
Molina Healthcare, Inc. (MOH)
Last Price$302.80.6%
Market Cap$17.3B
Intrinsic value score
6/10
Good
Intrinsic value
$414.9
DCF value - $548.7 Relative value - $281.2
Undervalued
37.0%
LTM P/E
14.7x
Peer set median 17.8x
Discount rate
6.4%
MOH
is 37.0% undervalued
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MOH Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
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.
DCF Value vs Current Share Price
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.
Methodology
Price per share, $
MOH
Intrinsic value$414.9
Undervalued by37.0%
Current share price
302.8
Relative value
281.3
DCF value
540.2

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MOH Historical Intrinsic Value

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MOH vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
37.0%
19.3%
9.2%
2.9%
Median Peer Set
7.2%
(11.9%)
1.1%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(47.0%)
27.2%
(4.8%)
(8.1%)
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
(45.3%)
(41.5%)
(31.3%)
(10.5%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
57.0%
56.5%
N/A
0.3%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
124.2%
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
153.3%
3.2%
(0.0%)
3.4%
Cigna Corporation logo
Cigna CorporationCI
202.7%
8.4%
(18.9%)
2.6%
Humana Inc. logo
Humana Inc.HUM
205.0%
10.7%
(50.1%)
1.0%
CVS Health Corporation logo
CVS Health CorporationCVS
220.8%
4.2%
(43.6%)
1.2%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
463.3%
(51.9%)
86.2%
(103.4%)
Centene Corporation logo
Centene CorporationCNC
2,301.3%
5.9%
27.4%
2.0%

Explore more intrinsic value tools hub for MOH

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Relative Value

FAQ

What is Molina Healthcare, Inc. intrinsic value?

As of Mar 03, 2025, Molina Healthcare, Inc. Intrinsic Value is $414.9. This suggests it may be undervalued by 37.0% compared to its current price of around $302.8.

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 $540.2. This suggests it may be overvalued by 78.4% to its current price of around $302.8, using a discount rate of 6.4% and terminal growth rate of 3.0%.

Is Molina Healthcare, Inc. overvalued or undervalued?

Molina Healthcare, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $414.9, compared to a market price of around $302.8. This suggests a potential undervaluation of 37.0%.