Humana Inc
NYSE:HUM

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Humana Inc
NYSE:HUM
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Price: 255.74 USD 3.5% Market Closed
Market Cap: 30.8B USD
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Relative Value

The Relative Value of one HUM stock under the Base Case scenario is 637.03 USD. Compared to the current market price of 255.74 USD, Humana Inc is Undervalued by 60%.

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.

HUM Relative Value
Base Case
637.03 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
Forward
0.3
vs History
22
vs Industry
24
Median 3Y
20.2
Median 5Y
19.1
Industry
23.1
Forward
15.7
vs History
98
vs Industry
30
Median 3Y
3.5
Median 5Y
3.6
Industry
2.2
vs History
98
vs Industry
60
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6

Multiples Across Competitors

HUM Competitors Multiples
Humana Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Humana Inc
NYSE:HUM
30.8B USD 0.3 22.7 1.8
US
UnitedHealth Group Inc
NYSE:UNH
467.6B USD 1.2 32.7 4.7
US
Anthem Inc
LSE:0HG8
95.9B USD 0.6 14.9 2.2
US
Elevance Health Inc
NYSE:ELV
86B USD 0.5 13.4 2
US
Centene Corp
NYSE:CNC
30.7B USD 0.2 10 1.1
US
Molina Healthcare Inc
NYSE:MOH
16.8B USD 0.4 14.7 3.5
US
Healthequity Inc
NASDAQ:HQY
8.3B USD 7.2 85.4 3.9
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.1B BRL 1 -40 0.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 1.2
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -17.8 4.8
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.1 22.4 2.9
P/E Multiple
Earnings Growth P/E to Growth
US
Humana Inc
NYSE:HUM
Average P/E: 24.8
22.7
-31%
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
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
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.8 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
22.4
25%
0.9

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