MOLINA HEALTHCARE, INC. (MOH)
Hospital & Medical Service Plans · Financial Services · $10.4B
Intrinsic Value (Consensus)
$130.11
Current Price
$200.21
Margin of Safety
-35%
35% Above Intrinsic Value
Value: $130
Price: $200
Valuation Model Estimates
Current Price: $200.21
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$125.32
Earnings Power Value
$86.60
Relative Value (P/E)
$178.40
Dividend Discount Model
Not applicable
—
Consensus Value
$130.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
18/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $8.92
- EPS (Forward)
- $9.10
- Book Value
- $78.25
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.6%
- Debt/Equity
- 36%
- Revenue Growth
- 11.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance