Molina Healthcare Valuation
| MHG Stock | 275.60 3.30 1.18% |
At this time, the firm appears to be overvalued. Molina Healthcare secures a last-minute Real Value of USD235.89 per share. The latest price of the firm is USD275.6. Our model forecasts the value of Molina Healthcare from analyzing the firm fundamentals such as EBITDA of 1.35 B, price to sales of 0.63 X, and Current Valuation of 14.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Molina Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Molina Healthcare is based on 3 months time horizon. Increasing Molina Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Molina Healthcare's intrinsic value may or may not be the same as its current market price of 275.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 275.6 | Real 235.89 | Hype 275.6 |
The intrinsic value of Molina Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Molina Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Molina Healthcare helps investors to forecast how Molina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Molina Healthcare more accurately as focusing exclusively on Molina Healthcare's fundamentals will not take into account other important factors: Molina Healthcare Total Value Analysis
Molina Healthcare is now anticipated to have takeover price of 14.16 B with market capitalization of 15.67 B, debt of 2.18 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Molina Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.16 B | 15.67 B | 2.18 B |
Molina Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Molina implies not a very effective usage of assets in January.Molina Healthcare Profitability Analysis
The company reported the revenue of 31.97 B. Net Income was 792 M with profit before overhead, payroll, taxes, and interest of 0.About Molina Healthcare Valuation
The stock valuation mechanism determines Molina Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Molina Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Molina Healthcare. We calculate exposure to Molina Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molina Healthcare's related companies.8 Steps to conduct Molina Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molina Healthcare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Molina Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molina Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molina Healthcare's revenue streams: Identify Molina Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molina Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molina Healthcare's growth potential: Evaluate Molina Healthcare's management, business model, and growth potential.
- Determine Molina Healthcare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Molina Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Molina Stock Analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.