UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc
NYSE:UNH
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Price: 506.34 USD 1.24% Market Closed
Market Cap: 466B USD
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Intrinsic Value

The intrinsic value of one UNH stock under the Base Case scenario is 678.09 USD. Compared to the current market price of 506.34 USD, UnitedHealth Group Inc is Undervalued by 25%.

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

UNH Intrinsic Value
678.09 USD
Undervaluation 25%
Intrinsic Value
Price
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Valuation History
UnitedHealth Group Inc

Intrinsic Value History
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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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UNH
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Historical valuation for UNH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

506.34 USD
+1.24%
+1.24%
Benchmark
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UnitedHealth Group Inc
US
Health Care
Market Cap
467.6B USD
IPO
Oct 17, 1984
Employees
350 000
United States of America
Market Cap
467.6B USD
Industry
Health Care
IPO
Oct 17, 1984
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Financials
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Balance Sheet Decomposition
UnitedHealth Group Inc

Cash & Short-Term Investments 37.1B
Insurance Receivable 20B
Long-Term Investments 48.7B
Other Assets 193.5B
Insurance Policy Liabilities 34B
Long Term Debt 74.1B
Other Liabilities 91.4B

Wall St
Price Targets

UNH Price Targets Summary
UnitedHealth Group Inc

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

According to Wall Street analysts, the average 1-year price target for UNH is 651.55 USD with a low forecast of 592.99 USD and a high forecast of 735 USD.

Lowest
Price Target
592.99 USD
17% Upside
Average
Price Target
651.55 USD
29% Upside
Highest
Price Target
735 USD
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for UNH 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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Buyback Yield
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Average
Highest

Ownership

UNH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one UNH stock?

The intrinsic value of one UNH stock under the Base Case scenario is 678.09 USD.

Is UNH stock undervalued or overvalued?

Compared to the current market price of 506.34 USD, UnitedHealth Group Inc is Undervalued by 25%.

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