Oscar Health Inc
NYSE:OSCR

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Oscar Health Inc Logo
Oscar Health Inc
NYSE:OSCR
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Price: 15.98 USD -2.02% Market Closed
Market Cap: 3.8B USD
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Intrinsic Value

The intrinsic value of one OSCR stock under the Base Case scenario is 22.66 USD. Compared to the current market price of 15.98 USD, Oscar Health Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OSCR Intrinsic Value
22.66 USD
Undervaluation 29%
Intrinsic Value
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Base Case
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Valuation Backtest
Oscar Health Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Oscar Health Inc

Cash & Short-Term Investments 1.2B
Insurance Receivable 300.6m
PP&E 66.6m
Long-Term Investments 2.4B
Other Assets 471.9m
Insurance Policy Liabilities 2.6B
Long Term Debt 299.4m
Other Liabilities 461.6m

Wall St
Price Targets

OSCR Price Targets Summary
Oscar Health Inc

Wall Street analysts forecast OSCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OSCR is 20.72 USD with a low forecast of 8.08 USD and a high forecast of 32.55 USD.

Lowest
Price Target
8.08 USD
49% Downside
Average
Price Target
20.72 USD
30% Upside
Highest
Price Target
32.55 USD
104% Upside
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Dividends

Oscar Health Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OSCR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

OSCR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Oscar Health Inc Logo
Oscar Health Inc

Country

United States of America

Industry

Insurance

Market Cap

4B USD

Dividend Yield

0%

Description

Oscar Health, Inc. operates as a health insurance company which serves its customers through a technology platform. The company is headquartered in New York City, New York and currently employs 2,621 full-time employees. The company went IPO on 2021-03-03. The firm is primarily engaged in offering individual and family, small group and Medicare advantage plans, and +Oscar platform across 607 counties and 22 states. Its individual and small group consists of policies purchased by individuals and families through health insurance marketplaces. The company offers health plans in the individual market on exchange and off-exchange under the five metal plan categories, such as catastrophic, bronze, silver, gold, and platinum. The company offers Medicare advantage plans to adults who are age 65 and older and eligible for traditional Medicare. Its +Oscar platform delivers integrated, end-to-end health plan services with the administrative health plans. Its health plans include access to a network of physicians and hospitals, as well as a personalized Care Team that supports members from finding a doctor to navigating costs.

Contact

NEW YORK
New York City
75 Varick Street, 5Th Floor
+1646403367.0
www.hioscar.com

IPO

2021-03-03

Employees

2 621

Officers

CEO & Director
Mr. Mark Thomas Bertolini
Co-Founder, CTO & Director
Mr. Mario Tobias Schlosser
Chief Financial Officer
Mr. Richard Scott Blackley CPA
Chief Legal Officer
Ms. Ranmali Bopitiya
Executive VP & Chief Insurance Officer
Ms. Alessandrea Corinne Quane
Co-Founder & Vice Chairman
Mr. Joshua Kushner
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Chief Operating Officer
Mr. Steven Wolin
Chief Accounting Officer
Ms. Victoria Baltrus
Vice President of Treasury & Investor Relations
Chris Potochar
Chief People Officer
Ms. Rebecca Krouse
Show Less

See Also

Discover More
What is the Intrinsic Value of one OSCR stock?

The intrinsic value of one OSCR stock under the Base Case scenario is 22.66 USD.

Is OSCR stock undervalued or overvalued?

Compared to the current market price of 15.98 USD, Oscar Health Inc is Undervalued by 29%.

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