MOLINA HEALTHCARE, INC. (MOH)

Hospital & Medical Service Plans · Financial Services · $9.3B

overvalued
Intrinsic Value (Consensus)
$130.11
Current Price
$178.40
Margin of Safety
-27.1%
27.1% Above Intrinsic Value
Value: $130
Price: $178

Valuation Model Estimates

Current Price: $178.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance