Intrinsic Value
MOLINA HEALTHCARE, INC. · MOH
Conservative
More adverse but historically defensible assumptions.
$140.74
Base
The model's central intrinsic-value estimate.
$279.60
Optimistic
More favorable but historically defensible assumptions.
$609.88
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 81%Valuation as of Sep 21, 2026Latest filing used Feb 10, 2026
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized ROE
- 28.1%
- Cost of equity
- 10.24%
- Terminal ROE
- 19.2%
- Terminal growth
- 2.50%
- Book common equity
- $4.1B
- Intrinsic common equity
- $14.8B
- Terminal-value share
- 31.9%
Model notes (6)
- Forecast payout capped at 100% of earnings left the demonstrated range (Conservative case)
- Book-value rollforward residual of 15.2%(FY2017)
- Book-value rollforward residual of -23.9%(FY2018)
- ROTCE unavailable — tangible common equity is not reported(FY2018–FY2025)
- Book-value rollforward residual of -19.8%(FY2019)
- Combined ratio unavailable — partial insurance expense coverage
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2026-02-10