MO

Molina Healthcare IncNYSE MOH Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

20.293

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Molina Fair Value

MO

The fair market value of MOH stock is 375.04 USD. Relative to the market price of 310.56 USD Molina is undervalued by 20.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 20.6%
375.04 USD
MOH Fair Value
310.56 USD
Market price of MOH

Molina Valuation

Current MOH share ticker price is 310.56 USD.

The fair value level of 375.04 USD can be considered as an effective entry point for long-term investors to start investing in MOH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 21% lower its fair value

Min value

Current price is 16% higher its minimum value

Max value

Current price is 61% lower its maximum value

16.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MOH stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Molina Healthcare Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

25.6

2

Median P/E over 5 years

19.19

3

Minimum P/E over 5 years

13.34

4

Earning per share (last 12 months)

19.54 USD

Maximum value

1

x

4

=

500.34 USD

Fair value

2

x

4

=

375.04 USD

Minimum value

3

x

4

=

260.6 USD

Molina Healthcare Inc price metrics

22.04

Annual return (geometric mean)

36.81

Risk (standard deviation) of returns

β

0.55

Beta (volatility compared to market)

It means that MOH stock is less volatile than the broader market

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View Section: Profitability