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Molina Healthcare ، Inc. (MOH) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Molina Healthcare, Inc. (MOH) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة (MOH) DCF! باستخدام بيانات Molina Healthcare الأصيلة والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وقيمة الرعاية الصحية Molina مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,423.0 | 27,771.0 | 31,974.0 | 34,072.0 | 40,650.0 | 42,630.7 | 44,707.8 | 46,886.2 | 49,170.7 | 51,566.6 |
| Revenue Growth, % | 0 | 42.98 | 15.13 | 6.56 | 19.31 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | 1,151.0 | 1,126.0 | 1,349.0 | 1,744.0 | 1,893.0 | 2,044.1 | 2,143.7 | 2,248.2 | 2,357.7 | 2,472.6 |
| EBITDA, % | 5.93 | 4.05 | 4.22 | 5.12 | 4.66 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Depreciation | 88.0 | 131.0 | 176.0 | 171.0 | 186.0 | 207.6 | 217.7 | 228.3 | 239.4 | 251.1 |
| Depreciation, % | 0.45307 | 0.47172 | 0.55045 | 0.50188 | 0.45756 | 0.48694 | 0.48694 | 0.48694 | 0.48694 | 0.48694 |
| EBIT | 1,063.0 | 995.0 | 1,173.0 | 1,573.0 | 1,707.0 | 1,836.6 | 1,926.0 | 2,019.9 | 2,118.3 | 2,221.5 |
| EBIT, % | 5.47 | 3.58 | 3.67 | 4.62 | 4.2 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Total Cash | 6,029.0 | 7,640.0 | 7,505.0 | 9,107.0 | 8,987.0 | 11,157.3 | 11,701.0 | 12,271.1 | 12,869.0 | 13,496.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,672.0 | 2,177.0 | 2,302.0 | 3,104.0 | 3,299.0 | 3,484.9 | 3,654.7 | 3,832.7 | 4,019.5 | 4,215.3 |
| Account Receivables, % | 8.61 | 7.84 | 7.2 | 9.11 | 8.12 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Inventories | -1,875.0 | -3,202.0 | .0 | .0 | .0 | -1,806.1 | -1,894.1 | -1,986.4 | -2,083.2 | -2,184.7 |
| Inventories, % | -9.65 | -11.53 | 0 | 0 | 0 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Accounts Payable | 641.0 | 842.0 | 889.0 | 1,252.0 | 1,331.0 | 1,369.4 | 1,436.1 | 1,506.1 | 1,579.5 | 1,656.5 |
| Accounts Payable, % | 3.3 | 3.03 | 2.78 | 3.67 | 3.27 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Capital Expenditure | -74.0 | -77.0 | -91.0 | -84.0 | -100.0 | -122.4 | -128.3 | -134.6 | -141.2 | -148.0 |
| Capital Expenditure, % | -0.38099 | -0.27727 | -0.28461 | -0.24654 | -0.246 | -0.28708 | -0.28708 | -0.28708 | -0.28708 | -0.28708 |
| Tax Rate, % | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| EBITAT | 744.4 | 749.4 | 874.0 | 1,172.2 | 1,266.6 | 1,353.8 | 1,419.8 | 1,488.9 | 1,561.5 | 1,637.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,602.4 | 1,826.4 | -2,321.0 | 820.2 | 1,236.6 | 3,097.7 | 1,494.0 | 1,566.8 | 1,643.2 | 1,723.3 |
| WACC, % | 6.85 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,985.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,775 | |||||||||
| Terminal Value | 45,803 | |||||||||
| Present Terminal Value | 32,848 | |||||||||
| Enterprise Value | 40,833 | |||||||||
| Net Debt | -1,544 | |||||||||
| Equity Value | 42,377 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 734.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Molina Healthcare’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as membership growth, medical loss ratio, and administrative costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High Precision Results: Leverages Molina Healthcare's actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the resulting financial outcomes.
- Efficiency Booster: Streamline your valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Molina Healthcare’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Molina Healthcare, Inc. (MOH).
Why Choose Molina Healthcare's Calculator?
- Comprehensive Tool: Offers detailed analyses including DCF, WACC, and key financial ratios all in one solution.
- Customizable Inputs: Easily modify the yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Molina Healthcare's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and healthcare industry consultants.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for assessing Molina Healthcare, Inc. (MOH) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Molina Healthcare, Inc. (MOH).
- Students and Educators: Utilize real-world healthcare data for practicing and teaching financial modeling techniques.
- Health Policy Enthusiasts: Gain insights into how healthcare companies like Molina Healthcare, Inc. (MOH) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Contains Molina Healthcare’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Assess Molina Healthcare’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.
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