NYSE · Healthcare · Healthcare Plans · USA
Molina Healthcare Inc is a large cap company (market value between $10 billion and $200 billion) in the Healthcare Plans industry.
Molina Healthcare provides managed healthcare services to low-income individuals and families through Medicaid and Medicare government programs, as well as through state insurance marketplaces. The company operates across four segments: Medicaid, Medicare, Marketplace, and Other, serving members across multiple states. Molina delivers health plans and related services to government-funded program beneficiaries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Molina Healthcare Inc stock.
Undervalued: intrinsic value $296.72 per share, market price $210.20, margin of safety 29.2% (as of 2026-10-19).
Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $296.72; the price of $210.20 is 29% below that value, and 80% of that value comes from beyond year five.
Leak Score: 52/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 11 Healthcare Plans stocks
MOH is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $296.72; the price of $210.20 is 29% below that value, and 80% of that value comes from beyond year five.
$296.72 per share (as of the 2026-10-19 close), against a market price of $210.20. That is a margin of safety of 29.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
52 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.