MOHCAUTIOUS

EV/EBITDA

10.7x

Updated 200h ago

Sector Performance

33th percentile

MOH

10.7x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 10.7x means the company’s total enterprise value (market cap plus debt minus cash) is 10.7 times its operating profit (EBITDA).

This ratio is lower than the sector median of 13.9x, placing MOH in the 32nd percentile among its peers—meaning it is relatively cheaper than about 68% of the group. The metric has been increasing over the last eight quarters, with a quarter-over-quarter rise of +0.9% (year-over-year change is not available). Although the low multiple relative to peers suggests a potential value opportunity, the upward trend (from 7.7x to 10.6x to 10.7x) indicates that the stock is becoming more expensive over time. This combination of a cheap level but a rising trend reduces the margin of safety, as the discount to the sector is narrowing. The rising EV/EBITDA supports the overall CAUTIOUS verdict, as it points to increasing valuation without a clear improvement in fundamentals.

Frequently Asked Questions

What does the EV/EBITDA tell investors about MOH?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are MOH's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.