Molina Healthcare, Inc. (MOH) DCF Valuation
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Molina Healthcare, Inc. (MOH) Bundle
Optimize your time and improve precision with our (MOH) DCF Calculator! Utilizing authentic Molina Healthcare data and customizable assumptions, this tool enables you to forecast, analyze, and value Molina Healthcare like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,829.0 | 19,423.0 | 27,771.0 | 31,974.0 | 34,072.0 | 35,732.2 | 37,473.2 | 39,299.1 | 41,213.9 | 43,222.0 |
| Revenue Growth, % | 0 | 15.41 | 42.98 | 15.13 | 6.56 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | 1,148.0 | 1,151.0 | 1,126.0 | 1,349.0 | 1,744.0 | 1,868.1 | 1,959.1 | 2,054.5 | 2,154.6 | 2,259.6 |
| EBITDA, % | 6.82 | 5.93 | 4.05 | 4.22 | 5.12 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Depreciation | 89.0 | 88.0 | 131.0 | 176.0 | 171.0 | 179.1 | 187.8 | 197.0 | 206.6 | 216.6 |
| Depreciation, % | 0.52885 | 0.45307 | 0.47172 | 0.55045 | 0.50188 | 0.50119 | 0.50119 | 0.50119 | 0.50119 | 0.50119 |
| EBIT | 1,059.0 | 1,063.0 | 995.0 | 1,173.0 | 1,573.0 | 1,689.0 | 1,771.3 | 1,857.6 | 1,948.1 | 2,043.0 |
| EBIT, % | 6.29 | 5.47 | 3.58 | 3.67 | 4.62 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Total Cash | 4,398.0 | 6,029.0 | 7,640.0 | 7,505.0 | 9,107.0 | 9,639.5 | 10,109.2 | 10,601.8 | 11,118.3 | 11,660.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,406.0 | 1,672.0 | 2,177.0 | 2,302.0 | 3,104.0 | 2,938.0 | 3,081.2 | 3,231.3 | 3,388.8 | 3,553.9 |
| Account Receivables, % | 8.35 | 8.61 | 7.84 | 7.2 | 9.11 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Inventories | -1,946.0 | -1,875.0 | -3,202.0 | .0 | .0 | -2,340.2 | -2,454.3 | -2,573.8 | -2,699.3 | -2,830.8 |
| Inventories, % | -11.56 | -9.65 | -11.53 | 0 | 0 | -6.55 | -6.55 | -6.55 | -6.55 | -6.55 |
| Accounts Payable | 502.0 | 641.0 | 842.0 | 889.0 | 1,252.0 | 1,127.0 | 1,181.9 | 1,239.5 | 1,299.9 | 1,363.2 |
| Accounts Payable, % | 2.98 | 3.3 | 3.03 | 2.78 | 3.67 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Capital Expenditure | -57.0 | -74.0 | -77.0 | -91.0 | -84.0 | -109.2 | -114.5 | -120.1 | -126.0 | -132.1 |
| Capital Expenditure, % | -0.3387 | -0.38099 | -0.27727 | -0.28461 | -0.24654 | -0.30562 | -0.30562 | -0.30562 | -0.30562 | -0.30562 |
| Tax Rate, % | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| EBITAT | 803.0 | 744.4 | 749.4 | 874.0 | 1,172.2 | 1,250.5 | 1,311.4 | 1,375.3 | 1,442.3 | 1,512.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,877.0 | 560.4 | 1,826.4 | -2,321.0 | 820.2 | 3,701.6 | 1,410.5 | 1,479.2 | 1,551.3 | 1,626.9 |
| WACC, % | 6.75 | 6.72 | 6.75 | 6.75 | 6.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,290.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,676 | |||||||||
| Terminal Value | 44,759 | |||||||||
| Present Terminal Value | 32,297 | |||||||||
| Enterprise Value | 40,588 | |||||||||
| Net Debt | -2,463 | |||||||||
| Equity Value | 43,051 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 740.98 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Molina Healthcare’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as membership growth, medical loss ratio, and administrative costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High Precision Results: Leverages Molina Healthcare's actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the resulting financial outcomes.
- Efficiency Booster: Streamline your valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Molina Healthcare’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Molina Healthcare, Inc. (MOH).
Why Choose Molina Healthcare's Calculator?
- Comprehensive Tool: Offers detailed analyses including DCF, WACC, and key financial ratios all in one solution.
- Customizable Inputs: Easily modify the yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Molina Healthcare's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and healthcare industry consultants.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for assessing Molina Healthcare, Inc. (MOH) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Molina Healthcare, Inc. (MOH).
- Students and Educators: Utilize real-world healthcare data for practicing and teaching financial modeling techniques.
- Health Policy Enthusiasts: Gain insights into how healthcare companies like Molina Healthcare, Inc. (MOH) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Contains Molina Healthcare’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Assess Molina Healthcare’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.