Humana Inc
NYSE:HUM

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Humana Inc
NYSE:HUM
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Price: 298.43 USD 0.92% Market Closed
Market Cap: 35.9B USD
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Relative Value

The Relative Value of one HUM stock under the Base Case scenario is 636.66 USD. Compared to the current market price of 298.43 USD, Humana Inc is Undervalued by 53%.

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
636.66 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
2.4
Forward
0.3
vs History
1
vs Industry
24
Median 3Y
20.2
Median 5Y
19
Industry
23.1
Forward
18.3
vs History
95
vs Industry
30
Median 3Y
3.5
Median 5Y
3.6
Industry
2.2
vs History
95
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
35.9B USD 0.3 26.4 2
US
UnitedHealth Group Inc
NYSE:UNH
545.6B USD 1.4 38.1 5.5
US
Anthem Inc
LSE:0HG8
104.7B USD 0.6 16.3 2.4
US
Elevance Health Inc
NYSE:ELV
93.9B USD 0.5 14.6 2.1
US
Centene Corp
NYSE:CNC
30.9B USD 0.2 10.1 1.1
US
Molina Healthcare Inc
NYSE:MOH
16.5B USD 0.4 14.4 3.4
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.1 4.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22.1B BRL 1.3 -51.7 0.5
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 1.2
US
Clover Health Investments Corp
NASDAQ:CLOV
1.7B USD 1.1 -18.7 5
US
Progyny Inc
NASDAQ:PGNY
1.4B USD 1.2 23.8 3.1

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