Clover Health Investments Corp
NASDAQ:CLOV

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Clover Health Investments Corp
NASDAQ:CLOV
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Price: 3.27 USD 1.24% Market Closed
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one CLOV stock under the Base Case scenario is 2.63 USD. Compared to the current market price of 3.27 USD, Clover Health Investments Corp is Overvalued by 20%.

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.

CLOV Relative Value
Base Case
2.63 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
19
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.2
Industry
23.1
Forward
-27.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
-4.9
Median 5Y
-6.5
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-4.9
Median 5Y
-5.6
Industry
20.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
16
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
18
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
54
Median 3Y
-1
Median 5Y
-1.8
Industry
12.7
Forward
22.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
51
Median 3Y
-1
Median 5Y
-1.7
Industry
17.1
Forward
-21.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
-1.5
Median 5Y
-3.6
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
43
Median 3Y
-1.4
Median 5Y
-3.6
Industry
18
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
14
vs Industry
45
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

CLOV Competitors Multiples
Clover Health Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -17.8 -18.5 -18.1
US
UnitedHealth Group Inc
NYSE:UNH
467.6B USD 1.2 32.7 13.9 15.7
US
Anthem Inc
LSE:0HG8
95.9B USD 0.6 14.9 10.6 12.3
US
Elevance Health Inc
NYSE:ELV
86B USD 0.5 13.4 9.7 11.2
US
Centene Corp
NYSE:CNC
30.7B USD 0.2 10 7.2 10.1
US
Humana Inc
NYSE:HUM
30.8B USD 0.3 22.7 8.5 10.9
US
Molina Healthcare Inc
NYSE:MOH
16.8B USD 0.4 14.7 5.5 6.1
US
Healthequity Inc
NASDAQ:HQY
8.3B USD 7.2 85.4 25 45.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.1B BRL 1 -40 7 15.8
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.1 22.4 15.3 16
P/E Multiple
Earnings Growth P/E to Growth
US
Clover Health Investments Corp
NASDAQ:CLOV
Average P/E: 24.8
Negative Multiple: -17.8 		N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
32.7
40%
0.8
US
A
Anthem Inc
LSE:0HG8
14.9
60%
0.2
US
Elevance Health Inc
NYSE:ELV
13.4
60%
0.2
US
Centene Corp
NYSE:CNC
10
51%
0.2
US
Humana Inc
NYSE:HUM
22.7
-31%
N/A
US
Molina Healthcare Inc
NYSE:MOH
14.7
56%
0.3
US
Healthequity Inc
NASDAQ:HQY
85.4
615%
0.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -40 N/A N/A
US
M
Magellan Health Inc
F:MAH1
7.6
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
22.4
25%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Clover Health Investments Corp
NASDAQ:CLOV
Average EV/EBITDA: 11.4
Negative Multiple: -18.5 		N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
13.9
32%
0.4
US
A
Anthem Inc
LSE:0HG8
10.6
20%
0.5
US
Elevance Health Inc
NYSE:ELV
9.7
20%
0.5
US
Centene Corp
NYSE:CNC
7.2
6%
1.2
US
Humana Inc
NYSE:HUM
8.5
-31%
N/A
US
Molina Healthcare Inc
NYSE:MOH
5.5
39%
0.1
US
Healthequity Inc
NASDAQ:HQY
25
136%
0.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
7
72%
0.1
US
M
Magellan Health Inc
F:MAH1
11.1
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
15.3
262%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Clover Health Investments Corp
NASDAQ:CLOV
Average EV/EBIT: 17.6
Negative Multiple: -18.1 		N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
15.7
36%
0.4
US
A
Anthem Inc
LSE:0HG8
12.3
31%
0.4
US
Elevance Health Inc
NYSE:ELV
11.2
31%
0.4
US
Centene Corp
NYSE:CNC
10.1
20%
0.5
US
Humana Inc
NYSE:HUM
10.9
-38%
N/A
US
Molina Healthcare Inc
NYSE:MOH
6.1
41%
0.1
US
Healthequity Inc
NASDAQ:HQY
45.1
174%
0.3
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
15.8
191%
0.1
US
M
Magellan Health Inc
F:MAH1
33
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
16
217%
0.1

See Also

Summary
CLOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLOV stock valuation using valuation multiples.
Wall Street Estimates
CLOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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