UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc
NYSE:UNH
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Price: 592.11 USD -0.9%
Market Cap: 544.9B USD
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Relative Value

The Relative Value of one UNH stock under the Base Case scenario is 819.45 USD. Compared to the current market price of 592.11 USD, UnitedHealth Group Inc is Undervalued by 28%.

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
819.45 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
59
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
Forward
1.4
vs History
1
vs Industry
16
Median 3Y
25.7
Median 5Y
22.3
Industry
23.2
Forward
21.3
vs History
41
vs Industry
14
Median 3Y
5.8
Median 5Y
5.4
Industry
2.1
vs History
31
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
547B USD 1.4 38.2 5.5
US
Anthem Inc
LSE:0HG8
104.7B USD 0.6 16.3 2.4
US
Elevance Health Inc
NYSE:ELV
93.2B USD 0.5 14.5 2.1
US
Humana Inc
NYSE:HUM
35.8B USD 0.3 26.2 2
US
Centene Corp
NYSE:CNC
30.8B USD 0.2 10.1 1.1
US
Molina Healthcare Inc
NYSE:MOH
16.6B USD 0.4 14.4 3.4
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.6 4.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22B BRL 1.3 -51.5 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 -18.3 4.9
US
Progyny Inc
NASDAQ:PGNY
1.4B USD 1.2 24.1 3.2

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