UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc
NYSE:UNH
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Price: 614.67 USD -1.69% Market Closed
Market Cap: 567.6B USD
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Relative Value

The Relative Value of one UNH stock under the Base Case scenario is 823.95 USD. Compared to the current market price of 614.67 USD, UnitedHealth Group Inc is Undervalued by 25%.

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.

UNH Relative Value
Base Case
823.95 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
59
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
Forward
1.4
vs History
0
vs Industry
16
Median 3Y
25.7
Median 5Y
22.3
Industry
23.2
Forward
22
vs History
33
vs Industry
14
Median 3Y
5.8
Median 5Y
5.4
Industry
2.2
vs History
23
vs Industry
100
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6

Multiples Across Competitors

UNH Competitors Multiples
UnitedHealth Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
UnitedHealth Group Inc
NYSE:UNH
567.6B USD 1.4 39.6 5.7
US
Anthem Inc
LSE:0HG8
107.7B USD 0.6 16.8 2.5
US
Elevance Health Inc
NYSE:ELV
95.8B USD 0.6 14.9 2.2
US
Humana Inc
NYSE:HUM
33.7B USD 0.3 24.8 1.9
US
Centene Corp
NYSE:CNC
29.9B USD 0.2 9.7 1.1
US
Molina Healthcare Inc
NYSE:MOH
18.2B USD 0.5 15.9 3.8
US
Healthequity Inc
NASDAQ:HQY
8.7B USD 8 82.8 4.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
24.8B BRL 1.6 -44.9 0.5
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.7 1.2
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -17.8 4.8
US
Progyny Inc
NASDAQ:PGNY
1.6B USD 1.4 24.8 3.4

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