MOH - NYSE
Molina Healthcare, Inc.
$184.82
+1.2%Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
At a Glance
Live SnapshotMolina Healthcare, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$267.5M | -$133.8M | -$66.9M | -$33.4M | -$16.7M | -$8.4M | -$4.2M | -$2.1M | -$1.0M | -$522.5K |
| Maintenance CapEx | -$10.1M | -$5.1M | -$2.5M | -$1.3M | -$631.3K | -$315.6K | -$157.8K | -$78.9K | -$39.5K | -$19.7K |
| Owner Earnings | -$277.6M | -$138.8M | -$69.4M | -$34.7M | -$17.4M | -$8.7M | -$4.3M | -$2.2M | -$1.1M | -$542.2K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$257.0M | -$119.0M | -$55.1M | -$25.5M | -$11.8M | -$5.5M | -$2.5M | -$1.2M | -$542.5K | -$251.1K |
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