Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3

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Hapvida Participacoes e Investimentos SA Logo
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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Price: 32.32 BRL -2.39% Market Closed
Market Cap: 16.1B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HAPV3 stock under the Base Case scenario is 111.48 BRL. Compared to the current market price of 32.32 BRL, Hapvida Participacoes e Investimentos SA is Undervalued by 71%.

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.

HAPV3 Relative Value
Base Case
111.48 BRL
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
87
vs Industry
76
Median 3Y
1.1
Median 5Y
2
Industry
2.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-41
Median 5Y
-25.8
Industry
22
Forward
10
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
95
vs Industry
45
Median 3Y
13.2
Median 5Y
37.1
Industry
14.3
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
52
vs Industry
18
Median 3Y
20.7
Median 5Y
20.2
Industry
20
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
73
vs Industry
72
Median 3Y
1.3
Median 5Y
2.4
Industry
2.4
Forward
0.7
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
77
vs Industry
32
Median 3Y
6.9
Median 5Y
10.9
Industry
5
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
98
vs Industry
42
Median 3Y
11.2
Median 5Y
19.5
Industry
11.6
Forward
5
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
98
vs Industry
30
Median 3Y
34.2
Median 5Y
46
Industry
15.9
Forward
10.6
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
96
vs Industry
41
Median 3Y
16.6
Median 5Y
40
Industry
14.3
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
69
vs Industry
31
Median 3Y
16.3
Median 5Y
16.8
Industry
18
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
More Details

Multiples Across Competitors

HAPV3 Competitors Multiples
Hapvida Participacoes e Investimentos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
16B BRL 0.9 -30.3 6.4 12.3
US
UnitedHealth Group Inc
NYSE:UNH
278.2B USD 0.7 12.6 8.4 9.4
US
Anthem Inc
LSE:0HG8
88B USD 0.5 14.9 10.4 12.1
US
Elevance Health Inc
NYSE:ELV
76.9B USD 0.4 13 9.3 10.8
US
Humana Inc
NYSE:HUM
27.8B USD 0.2 16.3 8 10
US
Centene Corp
NYSE:CNC
15.6B USD 0.1 4.5 3.4 4.6
US
Molina Healthcare Inc
NYSE:MOH
12B USD 0.3 10.2 3.4 3.8
US
Healthequity Inc
NASDAQ:HQY
8.2B USD 6.6 67.3 22.1 36.8
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 13 38.7
US
Progyny Inc
NASDAQ:PGNY
2B USD 1.6 37.9 22.6 23.7
US
Clover Health Investments Corp
NASDAQ:CLOV
1.5B USD 1 -58.9 -57.6 -54.1
P/E Multiple
Earnings Growth PEG
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Average P/E: 20.6
Negative Multiple: -30.3 		N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
12.6
23%
0.5
US
A
Anthem Inc
LSE:0HG8
14.9
20%
0.7
US
Elevance Health Inc
NYSE:ELV
13
20%
0.6
US
Humana Inc
NYSE:HUM
16.3
30%
0.5
US
Centene Corp
NYSE:CNC
4.5
4%
1.1
US
Molina Healthcare Inc
NYSE:MOH
10.2
13%
0.8
US
Healthequity Inc
NASDAQ:HQY
67.3
66%
1
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
37.9
21%
1.8
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -58.9 N/A N/A

See Also

Summary
HAPV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAPV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAPV3 stock valuation using valuation multiples.
Wall Street Estimates
HAPV3 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
HAPV3 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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