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Molina Healthcare (FRA:MHG) Enterprise Value : €11,933 Mil (As of May. 26, 2024)


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What is Molina Healthcare Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Molina Healthcare's Enterprise Value is €11,933 Mil. Molina Healthcare's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €1,427 Mil. Therefore, Molina Healthcare's EV-to-EBIT ratio for today is 8.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Molina Healthcare's Enterprise Value is €11,933 Mil. Molina Healthcare's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €1,586 Mil. Therefore, Molina Healthcare's EV-to-EBITDA ratio for today is 7.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Molina Healthcare's Enterprise Value is €11,933 Mil. Molina Healthcare's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €33,129 Mil. Therefore, Molina Healthcare's EV-to-Revenue ratio for today is 0.36.


Molina Healthcare Enterprise Value Historical Data

The historical data trend for Molina Healthcare's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molina Healthcare Enterprise Value Chart

Molina Healthcare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,865.00 6,939.91 11,862.32 13,036.38 12,427.80

Molina Healthcare Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,331.88 9,663.56 11,357.20 12,427.80 16,512.45

Competitive Comparison of Molina Healthcare's Enterprise Value

For the Healthcare Plans subindustry, Molina Healthcare's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molina Healthcare's Enterprise Value Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's Enterprise Value falls into.



Molina Healthcare Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Molina Healthcare's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Molina Healthcare's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molina Healthcare  (FRA:MHG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Molina Healthcare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=11933.117/1426.964
=8.36

Molina Healthcare's current Enterprise Value is €11,933 Mil.
Molina Healthcare's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,427 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Molina Healthcare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=11933.117/1585.915
=7.52

Molina Healthcare's current Enterprise Value is €11,933 Mil.
Molina Healthcare's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,586 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Molina Healthcare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=11933.117/33128.833
=0.36

Molina Healthcare's current Enterprise Value is €11,933 Mil.
Molina Healthcare's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €33,129 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molina Healthcare Enterprise Value Related Terms

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Molina Healthcare (FRA:MHG) Business Description

Traded in Other Exchanges
Address
200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). In addition to its Health Plans segment, Molina has a Medicaid,Medicare, and Marketplace segment that represent the government-funded or sponsored programs under their management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.

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