Healthequity Inc
NASDAQ:HQY

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Healthequity Inc
NASDAQ:HQY
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Price: 96.725 USD 0.76%
Market Cap: 8.4B USD
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Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 93.657 USD. Compared to the current market price of 96.725 USD, Healthequity Inc is Overvalued by 3%.

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
93.657 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
21
Median 3Y
6.4
Median 5Y
6.7
Industry
2.4
Forward
7.1
vs History
44
vs Industry
5
Median 3Y
-88
Median 5Y
71.3
Industry
23.2
Forward
31.1
vs History
71
vs Industry
17
Median 3Y
29.5
Median 5Y
33.2
Industry
14.9
vs History
vs Industry
9
Median 3Y
-58.6
Median 5Y
-29.1
Industry
20.6
vs History
17
vs Industry
28
Median 3Y
3
Median 5Y
3.2
Industry
2.2
vs History
23
vs Industry
17
Median 3Y
7.1
Median 5Y
7.5
Industry
2.5
Forward
7.8
vs History
44
vs Industry
19
Median 3Y
12
Median 5Y
12.6
Industry
5.1
vs History
58
vs Industry
13
Median 3Y
27.5
Median 5Y
28.4
Industry
12.9
Forward
19.3
vs History
79
vs Industry
7
Median 3Y
86.7
Median 5Y
73.1
Industry
17.4
Forward
49
vs History
73
vs Industry
16
Median 3Y
31.6
Median 5Y
36.1
Industry
14.6
vs History
vs Industry
12
Median 3Y
37.7
Median 5Y
64.5
Industry
18.4
vs History
6
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
8.5B USD 7.6 79.3 27.4 51.7
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
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
24B BRL 1.5 -42.9 9.7 26.7
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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