Elevance Health Inc
F:A58
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
Elevance Health Inc
F:A58
|
US |
|
Daikin Industries Ltd
F:DKIA
|
JP |
Intrinsic Value
The intrinsic value of 
Elevance Health Inc (A58) under the Base Case is 473.4 EUR per share.
Compared with the current market price of 397 EUR, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Elevance Health Does
Elevance Health is a health benefits company that sells medical insurance and related care services. Its main products are employer health plans, individual and family plans, Medicaid and Medicare coverage, and service contracts for government programs and large employers. It also helps members manage care, find doctors, and handle pharmacy and behavioral health needs through its health services businesses.
- Headquarters
- United States of America US
- Employees
- 96 129
- IPO date
- Oct 30, 2001
Elevance Health has a narrow economic moat
A large local customer base helps Elevance negotiate medical prices that smaller insurers struggle to match. Its Blue Cross and Blue Shield licenses also restrict who can sell under those names in its main markets and provide access to other Blue plans’ doctor networks across the country.
Read the full moat analysis
The intrinsic value for Elevance Health Inc (A58) under the Base Case is 473.4 EUR.
Compared with the current market price of 397 EUR, the stock appears Undervalued by 16% .
