Company Valuation: ModivCare Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 763.4 1,966 2,076 1,269 624.1 169.1
Change - 157.57% 5.58% -38.89% -50.81% -72.9%
Enterprise Value (EV) 1 723.6 2,301 2,963 2,275 1,762 1,359
Change - 217.95% 28.76% -23.2% -22.56% -22.88%
P/E -223x 58.4x -315x -39.7x -3.05x -0.84x
PBR 2.42x 4.81x 5.57x 3.58x 4x -4.41x
PEG - -0x 3x -0x -0x 0.42x
Capitalization / Revenue 0.51x 1.44x 1.04x 0.51x 0.23x 0.06x
EV / Revenue 0.48x 1.68x 1.48x 0.91x 0.64x 0.49x
EV / EBITDA 15.9x 13.9x 18.2x 13.5x 12.4x 11.6x
EV / EBIT 25x 16.5x 28x 33.4x 46.2x 109x
EV / FCF 14.5x 9.37x 11.1x 506x -19.9x 70.3x
FCF Yield 6.9% 10.7% 9.04% 0.2% -5.02% 1.42%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2652 2.373 -0.4711 -2.262 -14.43 -14.14
Distribution rate - - - - - -
Net sales 1 1,510 1,369 1,997 2,504 2,751 2,788
EBITDA 1 45.57 166 162.7 168.5 142.4 116.9
EBIT 1 29 139.9 105.7 68.13 38.12 12.52
Net income 1 0.966 88.84 -6.585 -31.81 -204.5 -201.3
Net Debt 1 -39.78 334.5 886.5 1,007 1,138 1,190
Reference price 2 59.1800 138.6300 148.2900 89.7300 43.9900 11.8400
Nbr of stocks (in thousands) 12,899 14,184 14,000 14,138 14,187 14,284
Announcement Date 2/27/20 3/1/21 3/1/22 3/7/23 2/26/24 3/6/25
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 216K
16.78x0.46x10.03x2.54% 134B
13.02x1.7x8.39x0.79% 87.24B
12.26x1.42x8.57x2.77% 26.32B
22.43x2.44x12.29x1.49% 23.91B
29.64x5.4x22.82x2.38% 20.13B
7.59x1.22x5.75x-.--% 16.47B
15.59x1.46x7.49x4.5% 14.78B
15.56x1.81x8.67x0.73% 14.64B
13.3x1.01x5.68x3.45% 12.26B
Average 16.24x 1.88x 9.96x 2.07% 34.95B
Weighted average by Cap. 15.97x 1.42x 9.88x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MODV Stock
  4. Valuation ModivCare Inc.