MOH (Molina Healthcare) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


MOH Molina Healthcare Inc MOH
80 GF Score
Price $216.04
GF Value $405.30
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Molina Healthcare Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Molina Healthcare's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MOH vs OSCR, ALHC, CLOV: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, Molina Healthcare's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's Margin of Safety % (DCF Earnings Based) falls into.


MOH
80GF Score
Molina Healthcare Inc MOH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Molina Healthcare (MOH) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of $216.04 is trading 46.7% below its estimated GF Value™ of $405.30. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for MOH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $405.30 vs. price of $216.04 (46.7% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Molina Healthcare Business Description

Other Exchanges 1MOH:ItalyMHG:Germany
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
80GF Score

Get the complete analysis for MOH

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$216.04
Price
$405.30
GF Value