Molina Healthcare Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $317.43median of 3 methodsbased on filings through 30 Jun 2026
Market Price $180.85Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$134.92
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$438.07◇ $831.43
P/E
Negative earnings base
abstainedP/B
$317.43◇ $201.85
PEG
Insufficient data for this method
abstained$0$100$200$300$400$500
Market Price ($180.85) Intrinsic Value ($317.43) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 13.5%/yr (balance of the path). | 7.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.4%Yr 79.3%Yr 87.2%Yr 95.1%Yr 103.0% | 13.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | -4.1% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.