ModivCare (STU:PRF0) Enterprise Value: €1,113 Mil (As of Jun. 29, 2026) ***


STU:PRF0 ModivCare Inc STU:PRF0
16 GF Score
Price €0.13
GF Value €214.55
! 7 Warning Signs
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What is ModivCare Enterprise Value?

ModivCare STU:PRF0 16 Enterprise Value is €1,113 Mil as of Jun. 29, 2026. GuruFocus rates STU:PRF0 with a GF Score™ of 16/100 and a GF Value™ of €214.55. The stock has 7 warning signs investors should review.

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, ModivCare's Enterprise Value is €1,113 Mil. ModivCare's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was €-289 Mil. Therefore, ModivCare's EV-to-EBIT ratio for today is -3.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ModivCare's Enterprise Value is €1,113 Mil. ModivCare's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was €-201 Mil. Therefore, ModivCare's EV-to-EBITDA ratio for today is -5.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ModivCare's Enterprise Value is €1,113 Mil. ModivCare's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was €2,424 Mil. Therefore, ModivCare's EV-to-Revenue ratio for today is 0.46.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ModivCare's Enterprise Value is €1,113 Mil. ModivCare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was €-110 Mil. Therefore, ModivCare's EV-to-OCF ratio for today is -10.16.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ModivCare's Enterprise Value is €1,113 Mil. ModivCare's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was €-129 Mil. Therefore, ModivCare's EV-to-FCF ratio for today is -8.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ModivCare  (STU:PRF0) 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.

ModivCare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1113.112/-288.657
=-3.86

ModivCare's current Enterprise Value is €1,113 Mil.
ModivCare's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-289 Mil.

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

ModivCare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1113.112/-201.285
=-5.53

ModivCare's current Enterprise Value is €1,113 Mil.
ModivCare's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-201 Mil.

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

ModivCare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1113.112/2423.97
=0.46

ModivCare's current Enterprise Value is €1,113 Mil.
ModivCare's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €2,424 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ModivCare's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1113.112/-109.513
=-10.16

ModivCare's current Enterprise Value is €1,113 Mil.
ModivCare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-110 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ModivCare's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1113.112/-129.409
=-8.60

ModivCare's current Enterprise Value is €1,113 Mil.
ModivCare's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-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.


ModivCare Enterprise Value Related Terms


ModivCare Enterprise Value Historical Data

* Premium members only.

The historical data trend for ModivCare'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.

ModivCare Enterprise Value Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,831.73 2,438.90 2,111.06 1,611.57 1,289.35

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,278.23 1,289.35 1,205.67 1,201.43 1,225.18

STU:PRF0 vs BACK, FCHS, NHLG: Enterprise Value Comparison

For the Medical Care Facilities subindustry, ModivCare'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.


ModivCare Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ModivCare's Enterprise Value distribution charts can be found below:

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


STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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ModivCare 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.

ModivCare's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

ModivCare's Enterprise Value for the quarter that ended in Sep. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €1,113 Mil mean?
ModivCare (STU:PRF0) has a Enterprise Value of €1,113 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ModivCare and its competitors.
Is ModivCare's Enterprise Value too high?
ModivCare's current Enterprise Value is €1,113 Mil. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's Enterprise Value compare to BACK and FCHS?
ModivCare's Enterprise Value of €1,113 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ModivCare and its competitors. ModivCare's current Enterprise Value is €1,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current Enterprise Value of €1,113 Mil. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current Enterprise Value is €1,113 Mil. ModivCare's overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ModivCare (STU:PRF0), the current Enterprise Value is €1,113 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ModivCare (STU:PRF0) Overvalued in 2026?

Based on GuruFocus' analysis, ModivCare stock appears to be undervalued. The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.

Key valuation signals for STU:PRF0:

  • Enterprise Value: €1,113 Mil
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ModivCare Business Description

Address 6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
16GF Score

Get the complete analysis for STU:PRF0

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.13
Price
€214.55
GF Value