Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3

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Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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Price: 3.2 BRL 3.23%
Market Cap: 24B BRL
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Relative Value

The Relative Value of one HAPV3 stock under the Base Case scenario is 7.36 BRL. Compared to the current market price of 3.2 BRL, Hapvida Participacoes e Investimentos SA is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HAPV3 Relative Value
Base Case
7.36 BRL
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
70
Median 3Y
1.6
Median 5Y
4.1
Industry
2.4
Forward
0.8
vs History
vs Industry
Median 3Y
-37.7
Median 5Y
44.3
Industry
23.2
Forward
15
vs History
96
vs Industry
32
Median 3Y
21.9
Median 5Y
43.4
Industry
14.9
vs History
31
vs Industry
5
Median 3Y
15.6
Median 5Y
17.9
Industry
20.6
vs History
92
vs Industry
74
Median 3Y
0.7
Median 5Y
1.3
Industry
2.2
vs History
68
vs Industry
68
Median 3Y
2
Median 5Y
4.4
Industry
2.5
Forward
1
vs History
71
vs Industry
54
Median 3Y
7.3
Median 5Y
14.4
Industry
5.1
vs History
90
vs Industry
35
Median 3Y
14.3
Median 5Y
26.8
Industry
12.9
Forward
7.2
vs History
92
vs Industry
20
Median 3Y
70.9
Median 5Y
46
Industry
17.4
Forward
16.6
vs History
96
vs Industry
29
Median 3Y
26.4
Median 5Y
44.7
Industry
14.6
vs History
73
vs Industry
26
Median 3Y
16.2
Median 5Y
37.6
Industry
18.4
vs History
92
vs Industry
76
Median 3Y
0.6
Median 5Y
1
Industry
1.9

Multiples Across Competitors

HAPV3 Competitors Multiples
Hapvida Participacoes e Investimentos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
24B BRL 1.5 -42.9 9.7 26.7
US
UnitedHealth Group Inc
NYSE:UNH
554.4B USD 1.4 38.8 16.3 18.4
US
Anthem Inc
LSE:0HG8
106.8B USD 0.6 16.6 11.6 13.4
US
Elevance Health Inc
NYSE:ELV
95.8B USD 0.5 14.9 10.6 12.2
US
Humana Inc
NYSE:HUM
34.4B USD 0.3 25.3 9.3 11.9
US
Centene Corp
NYSE:CNC
30.1B USD 0.2 9.8 7 9.9
US
Molina Healthcare Inc
NYSE:MOH
17.8B USD 0.5 15.6 6.1 6.8
US
Healthequity Inc
NASDAQ:HQY
8.5B USD 7.6 79.3 27.4 51.7
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.7 11.3 33.6
US
Clover Health Investments Corp
NASDAQ:CLOV
1.5B USD 1 -16.8 -17.8 -17.4
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.2 20.8 13.8 14.3

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