Humana Inc
DUS:HUM

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Humana Inc
DUS:HUM
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Price: 239.4 EUR -0.29%
Market Cap: 29.5B EUR

Relative Value

The Relative Value of one HUM stock under the Base Case scenario is 636.15 EUR. Compared to the current market price of 239.4 EUR, Humana Inc is Undervalued by 62%.

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.

HUM Relative Value
Base Case
636.15 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
85
Median 3Y
0.4
Median 5Y
0.6
Industry
2.4
Forward
0.3
vs History
7
vs Industry
21
Median 3Y
21.7
Median 5Y
19.9
Industry
22.9
Forward
16.1
vs History
85
vs Industry
42
Median 3Y
2.6
Median 5Y
3.3
Industry
2.3
vs History
85
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

HUM Competitors Multiples
Humana Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Humana Inc
DUS:HUM
33.3B EUR 0.3 25.8 1.8
US
UnitedHealth Group Inc
NYSE:UNH
311.6B USD 0.7 17.7 3.3
US
Anthem Inc
LSE:0HG8
96.7B USD 0.5 17.5 2.2
US
Elevance Health Inc
NYSE:ELV
82.8B USD 0.4 15 1.9
US
Centene Corp
NYSE:CNC
22.9B USD 0.1 -4.3 1.1
US
Molina Healthcare Inc
NYSE:MOH
9.3B USD 0.2 10.5 2.2
US
Healthequity Inc
NASDAQ:HQY
8.1B USD 6.2 42 3.8
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 1.3
US
Progyny Inc
NASDAQ:PGNY
2.3B USD 1.8 41.1 4.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
7.5B BRL 0.4 -15.8 0.2
US
Clover Health Investments Corp
NASDAQ:CLOV
1.3B USD 0.7 -22.6 3.9
P/E Multiple
Earnings Growth PEG
US
Humana Inc
DUS:HUM
Average P/E: 22.3
25.8
25%
1
US
UnitedHealth Group Inc
NYSE:UNH
17.7
10%
1.8
US
A
Anthem Inc
LSE:0HG8
17.5
5%
3.5
US
Elevance Health Inc
NYSE:ELV
15
5%
3
US
Centene Corp
NYSE:CNC
Negative Multiple: -4.3
-15%
N/A
US
Molina Healthcare Inc
NYSE:MOH
10.5
-11%
N/A
US
Healthequity Inc
NASDAQ:HQY
42
68%
0.6
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
41.1
28%
1.5
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -15.8 N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -22.6 N/A N/A