UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc
NYSE:UNH
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Price: 503.08 USD 0.59%
Market Cap: 463B USD
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Relative Value

The Relative Value of one UNH stock under the Base Case scenario is 835.24 USD. Compared to the current market price of 503.08 USD, UnitedHealth Group Inc is Undervalued by 40%.

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
835.24 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
77
vs Industry
59
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
Forward
1.1
More Details
32.3
P/E
P/E
Price to Earnings
32.3
vs History
9
vs Industry
16
Median 3Y
26.2
Median 5Y
22.7
Industry
23.1
Forward
18.1
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
79
vs Industry
14
Median 3Y
5.8
Median 5Y
5.4
Industry
2.2
More Details
1.2
Price/Premiums
Price/Premiums
Price to Premiums
1.2
vs History
77
vs Industry
100
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6
More Details

Multiples Across Competitors

UNH Competitors Multiples
UnitedHealth Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
UnitedHealth Group Inc
NYSE:UNH
464.6B USD 1.2 32.3 4.6
US
Anthem Inc
LSE:0HG8
94.5B USD 0.5 14.7 2.2
US
Elevance Health Inc
NYSE:ELV
85.4B USD 0.5 13.2 1.9
US
Centene Corp
NYSE:CNC
30.5B USD 0.2 9.9 1.1
US
Humana Inc
NYSE:HUM
30.2B USD 0.3 21.9 1.7
US
Molina Healthcare Inc
NYSE:MOH
16.7B USD 0.4 14.7 3.5
US
Healthequity Inc
NASDAQ:HQY
8.2B USD 7.2 85.3 3.9
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.8B BRL 1.1 -41.7 0.4
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 -17.7 4.7
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.1 22.1 2.9
P/E Multiple
Earnings Growth P/E to Growth
US
UnitedHealth Group Inc
NYSE:UNH
Average P/E: 24.6
32.3
40%
0.8
US
A
Anthem Inc
LSE:0HG8
14.7
60%
0.2
US
Elevance Health Inc
NYSE:ELV
13.2
60%
0.2
US
Centene Corp
NYSE:CNC
9.9
51%
0.2
US
Humana Inc
NYSE:HUM
21.9
-31%
N/A
US
Molina Healthcare Inc
NYSE:MOH
14.7
56%
0.3
US
Healthequity Inc
NASDAQ:HQY
85.3
615%
0.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -41.7 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: -17.7 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
22.1
25%
0.9

See Also

Summary
UNH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNH stock valuation using valuation multiples.
Wall Street Estimates
UNH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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