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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 1.085
-3.56 %
$ 15.6 M
Market Cap
-0.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MODV stock under the worst case scenario is HIDDEN Compared to the current market price of 1.08 USD, ModivCare Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MODV stock under the base case scenario is HIDDEN Compared to the current market price of 1.08 USD, ModivCare Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MODV stock under the best case scenario is HIDDEN Compared to the current market price of 1.08 USD, ModivCare Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MODV

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$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.79 B REVENUE
1.32%
-92.8 M OPERATING INCOME
33.70%
-201 M NET INCOME
1.56%
-6.41 M OPERATING CASH FLOW
92.28%
-27.6 M INVESTING CASH FLOW
34.66%
144 M FINANCING CASH FLOW
27.69%
703 M REVENUE
0.11%
4.27 M OPERATING INCOME
-18.86%
-23.5 M NET INCOME
11.71%
30 M OPERATING CASH FLOW
196.42%
-5.35 M INVESTING CASH FLOW
30.78%
39.5 M FINANCING CASH FLOW
9.04%
Balance Sheet ModivCare Inc.
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Current Assets 495 M
Cash & Short-Term Investments 113 M
Receivables 357 M
Other Current Assets 26 M
Non-Current Assets 1.16 B
Long-Term Investments 0
PP&E 119 M
Other Non-Current Assets 1.04 B
6.81 %21.57 %7.19 %62.86 %Total Assets$1.7b
Current Liabilities 624 M
Accounts Payable 83.1 M
Short-Term Debt 283 M
Other Current Liabilities 259 M
Non-Current Liabilities 1.07 B
Long-Term Debt 65.8 M
Other Non-Current Liabilities 1 B
4.91 %16.71 %15.27 %3.89 %59.22 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall ModivCare Inc.
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Revenue 2.79 B
Cost Of Revenue 0
Gross Profit 2.79 B
Operating Expenses 2.88 B
Operating Income -92.8 M
Other Expenses 108 M
Net Income -201 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b03b(3b)(93m)(108m)(201m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-3.33% OPERATING MARGIN
-3.33%
-7.22% NET MARGIN
-7.22%
523.15% ROE
523.15%
-12.17% ROA
-12.17%
-7.16% ROIC
-7.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ModivCare Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -201 M
Depreciation & Amortization 109 M
Capital Expenditures -27.6 M
Stock-Based Compensation 6.68 M
Change in Working Capital -40.1 M
Others 46.9 M
Free Cash Flow -34 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ModivCare Inc.
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Wall Street analysts predict an average 1-year price target for MODV of $25.8 , with forecasts ranging from a low of $6 to a high of $50 .
MODV Lowest Price Target Wall Street Target
6 USD 453.00%
MODV Average Price Target Wall Street Target
25.8 USD 2280.95%
MODV Highest Price Target Wall Street Target
50 USD 4508.29%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership ModivCare Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.4 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.68 M USD 1
0-3 MONTHS
18.8 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against ModivCare, Inc. (MODV) and Encourages Stockholders to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ModivCare, Inc. ("ModivCare" or "the Company") (NASDAQ:MODV). Investors who purchased ModivCare securities prior to November 3, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MODV. accessnewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Encourages ModivCare, Inc. (MODV) Investors to Inquire about Securities Investigation NEW YORK CITY, NY / ACCESS Newswire / April 3, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ModivCare, Inc. ("ModivCare" or "the Company") (NASDAQ:MODV). Investors who purchased ModivCare securities prior to November 3, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MODV. accessnewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against ModivCare, Inc. (MODV) And Encourages Investors to Reach Out NEW YORK CITY, NY / ACCESS Newswire / April 1, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ModivCare, Inc. ("ModivCare" or "the Company") (NASDAQ:MODV). Investors who purchased ModivCare securities prior to November 3, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MODV. accessnewswire.com - 2 weeks ago
Attention Long-Term ModivCare, Inc. (NASDAQ: MODV) Shareholders: Grabar Law Office Investigates Claims on Your Behalf PHILADELPHIA, April 01, 2025 (GLOBE NEWSWIRE) -- Grabar Law Office is investigating claims on behalf of ModivCare, Inc. (NASDAQ: MODV) shareholders. The investigation concerns whether certain officers of ModivCare have breached the fiduciary duties they owed to the company. globenewswire.com - 2 weeks ago
MODV INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that ModivCare, Inc. Investors with Losses Have Opportunity to Lead Class Action Lawsuit! NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against ModivCare, Inc. ("ModivCare" or "the Company") (NASDAQ:MODV) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired ModivCare securities between November 3, 2022 and September 15, 2024, both dates inclusive (the "Class Period"). accessnewswire.com - 2 weeks ago
Levi & Korsinsky Notifies ModivCare Inc. Investors of a Class Action Lawsuit and Upcoming Deadline – MODV NEW YORK, NY / ACCESS Newswire / March 31, 2025 / If you suffered a loss on your ModivCare Inc. (NASDAQ:MODV) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/modivcare-inc-lawsuit-submission-form?prid=140059&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
MODV INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that ModivCare, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK, March 31, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising--Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against ModivCare, Inc. (“ModivCare” or “the Company”) (NASDAQ: MODV) and certain of its officers. globenewswire.com - 2 weeks ago
Lost Money on ModivCare Inc. (MODV)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / March 31, 2025 / If you suffered a loss on your ModivCare Inc. (NASDAQ:MODV) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/modivcare-inc-lawsuit-submission-form?prid=140019&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Investors who lost money on ModivCare Inc. (MODV) should contact The Gross Law Firm about pending Class Action - MODV NEW YORK, March 31, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of ModivCare Inc. (NASDAQ: MODV). globenewswire.com - 2 weeks ago
Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of ModivCare Inc. (MODV) Shareholders NEW YORK, NY / ACCESS Newswire / March 31, 2025 / If you suffered a loss on your ModivCare Inc. (NASDAQ:MODV) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/modivcare-inc-lawsuit-submission-form?prid=139979&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Shareholders of ModivCare Inc. Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights - MODV NEW YORK, NY / ACCESS Newswire / March 31, 2025 / If you suffered a loss on your ModivCare Inc. (NASDAQ:MODV) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/modivcare-inc-lawsuit-submission-form?prid=139960&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
8. Profile Summary

ModivCare Inc. MODV

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 15.6 M
Dividend Yield 0.00%
Description ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. The RPM segment offers personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics that offers community-based care with advanced diagnostic capabilities and care options. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.
Contact 6900 Layton Avenue, Denver, CO, 80237 https://www.modivcare.com
IPO Date Aug. 20, 2003
Employees 23675
Officers Robert Pittman Senior Vice President of Government Affairs Mr. Seth Ravine Chief Commercial Officer Kate Zerone Director of Ombudsman & Communications Ms. Jody Kepler J.D., L.L.M. Chief Compliance Officer Mr. L. Heath Sampson CPA Chief Executive Officer, President, Interim President of Modivcare Home & Director Ms. Rebecca Orcutt Senior Vice President & Chief Accounting Officer Mr. Henry Toledo Chief People Officer Mr. Faisal Khan Senior Vice President, General Counsel and Corporate Secretary Ms. Barbara K. Gutierrez CPA Chief Financial Officer Ms. Jessica Kral Chief Information Officer