Oscar Health Inc
NYSE:OSCR

Watchlist Manager
Oscar Health Inc Logo
Oscar Health Inc
NYSE:OSCR
Watchlist
Price: 15.9912 USD 18.63%
Market Cap: 3.8B USD
Have any thoughts about
Oscar Health Inc?
Write Note

Intrinsic Value

The intrinsic value of one OSCR stock under the Base Case scenario is 22.5436 USD. Compared to the current market price of 15.9912 USD, Oscar Health Inc is Undervalued by 29%.

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

OSCR Intrinsic Value
22.5436 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oscar Health Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for OSCR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about OSCR?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Insurance Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Oscar Health Inc

Provide an overview of the primary business activities
of Oscar Health Inc.

What unique competitive advantages
does Oscar Health Inc hold over its rivals?

What risks and challenges
does Oscar Health Inc face in the near future?

Summarize the latest earnings call
of Oscar Health Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Oscar Health Inc.

Provide P/S
for Oscar Health Inc.

Provide P/E
for Oscar Health Inc.

Provide P/B
for Oscar Health Inc.

Show me price targets
for Oscar Health Inc made by professional analysts.

What are the Revenue projections
for Oscar Health Inc?

How accurate were the past Revenue estimates
for Oscar Health Inc?

What are the Net Income projections
for Oscar Health Inc?

How accurate were the past Net Income estimates
for Oscar Health Inc?

What are the EPS projections
for Oscar Health Inc?

How accurate were the past EPS estimates
for Oscar Health Inc?

What are the EBIT projections
for Oscar Health Inc?

How accurate were the past EBIT estimates
for Oscar Health Inc?

Compare the revenue forecasts
for Oscar Health Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Oscar Health Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Oscar Health Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Oscar Health Inc compared to its peers.

Compare the P/E ratios
of Oscar Health Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Oscar Health Inc with its peers.

Analyze the financial leverage
of Oscar Health Inc compared to its main competitors.

Show all profitability ratios
for Oscar Health Inc.

Provide ROE
for Oscar Health Inc.

Provide ROA
for Oscar Health Inc.

Provide Net Margin
for Oscar Health Inc.

Show all solvency ratios
for Oscar Health Inc.

What is the historical Revenue growth
over the last 5 years for Oscar Health Inc?

What is the historical Net Income growth
over the last 5 years for Oscar Health Inc?

What is the current Free Cash Flow
of Oscar Health Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Oscar Health Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oscar Health Inc

Cash & Short-Term Investments 2.3B
Insurance Receivable 398.4m
PP&E 64m
Long-Term Investments 1.8B
Other Assets 446.1m
Insurance Policy Liabilities 3.2B
Long Term Debt 299.2m
Other Liabilities 414.6m

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 24.99 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
24.99 USD
56% Upside
Highest
Price Target
32.55 USD
104% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OSCR?

Click here to dive deeper.

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
No dividends
Buyback Yield
Lowest
Average
Highest

OSCR News

Other Videos

Profile

Oscar Health Inc Logo
Oscar Health Inc

Country

United States of America

Industry

Insurance

Market Cap

3.9B 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
Show More
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 22.5436 USD.

Is OSCR stock undervalued or overvalued?

Compared to the current market price of 15.9912 USD, Oscar Health Inc is Undervalued by 29%.

Back to Top