Healthequity Inc
NASDAQ:HQY

Watchlist Manager
Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
Watchlist
Price: 104.25 USD -0.38% Market Closed
Market Cap: 9.1B USD
Have any thoughts about
Healthequity Inc?
Write Note

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 92.66 USD. Compared to the current market price of 104.25 USD, Healthequity Inc is Overvalued by 11%.

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.

HQY Relative Value
Base Case
92.66 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
21
Median 3Y
6.4
Median 5Y
6.7
Industry
2.4
Forward
7.6
vs History
41
vs Industry
5
Median 3Y
-88
Median 5Y
71.3
Industry
23.1
Forward
33.4
vs History
65
vs Industry
17
Median 3Y
29.7
Median 5Y
33.2
Industry
14.6
vs History
vs Industry
9
Median 3Y
-58.6
Median 5Y
-29.1
Industry
20.3
vs History
11
vs Industry
28
Median 3Y
3
Median 5Y
3.2
Industry
2.2
vs History
15
vs Industry
17
Median 3Y
7.1
Median 5Y
7.5
Industry
2.4
Forward
8.3
vs History
38
vs Industry
19
Median 3Y
12
Median 5Y
12.6
Industry
5
vs History
42
vs Industry
13
Median 3Y
27.5
Median 5Y
28.6
Industry
12.8
Forward
20.6
vs History
66
vs Industry
7
Median 3Y
86.7
Median 5Y
73.1
Industry
17.4
Forward
52.3
vs History
61
vs Industry
16
Median 3Y
31.9
Median 5Y
36.1
Industry
14.4
vs History
vs Industry
12
Median 3Y
37.7
Median 5Y
64.5
Industry
18.1
vs History
1
vs Industry
32
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

HQY Competitors Multiples
Healthequity Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.1 29.3 55.1
US
UnitedHealth Group Inc
NYSE:UNH
545.6B USD 1.4 38.1 16.1 18.1
US
Anthem Inc
LSE:0HG8
104.7B USD 0.6 16.3 11.5 13.2
US
Elevance Health Inc
NYSE:ELV
93.9B USD 0.5 14.6 10.4 12
US
Humana Inc
NYSE:HUM
35.9B USD 0.3 26.4 9.7 12.4
US
Centene Corp
NYSE:CNC
30.8B USD 0.2 10.1 7.2 10.2
US
Molina Healthcare Inc
NYSE:MOH
16.6B USD 0.4 14.4 5.3 5.9
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22.1B BRL 1.3 -51.7 8.5 19.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Clover Health Investments Corp
NASDAQ:CLOV
1.7B USD 1.1 -18.7 -19.6 -19.1
US
Progyny Inc
NASDAQ:PGNY
1.4B USD 1.2 23.8 16.5 17.2

See Also

Discover More
Back to Top