A

Anthem Inc
LSE:0HG8

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Anthem Inc
LSE:0HG8
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Price: 404.45 USD -2.85% Market Closed
Market Cap: 104.6B USD

Relative Value

The Relative Value of one 0HG8 stock under the Base Case scenario is 877.79 USD. Compared to the current market price of 404.45 USD, Anthem Inc is Undervalued by 54%.

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.

0HG8 Relative Value
Base Case
877.79 USD
Undervaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
74
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
Forward
0.5
vs History
65
vs Industry
29
Median 3Y
20.3
Median 5Y
19.2
Industry
21.8
Forward
13.4
vs History
69
vs Industry
32
Median 3Y
3.3
Median 5Y
3
Industry
2.1
vs History
85
vs Industry
25
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

0HG8 Competitors Multiples
Anthem Inc Competitors

Market Cap P/S P/E P/B
US
Anthem Inc
LSE:0HG8
104.6B USD 0.6 17.7 2.5
US
UnitedHealth Group Inc
NYSE:UNH
348.2B USD 0.8 15.8 3.5
US
Elevance Health Inc
NYSE:ELV
91.3B USD 0.5 15.4 2.1
US
Centene Corp
NYSE:CNC
31.2B USD 0.2 9 1.1
US
Humana Inc
NYSE:HUM
30.1B USD 0.3 17.6 1.7
US
Molina Healthcare Inc
NYSE:MOH
17.4B USD 0.4 14.8 4
US
Healthequity Inc
NASDAQ:HQY
7.8B USD 6.5 80.9 3.7
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.4B BRL 0.6 -26.9 0.4
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.2 1.3
US
Clover Health Investments Corp
NASDAQ:CLOV
1.8B USD 1.3 -41.1 5.2
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.5 33.3 4.3
P/E Multiple
Earnings Growth PEG
US
A
Anthem Inc
LSE:0HG8
Average P/E: 23.6
17.7
20%
0.9
US
UnitedHealth Group Inc
NYSE:UNH
15.8
33%
0.5
US
Elevance Health Inc
NYSE:ELV
15.4
20%
0.8
US
Centene Corp
NYSE:CNC
9
11%
0.8
US
Humana Inc
NYSE:HUM
17.6
29%
0.6
US
Molina Healthcare Inc
NYSE:MOH
14.8
14%
1.1
US
Healthequity Inc
NASDAQ:HQY
80.9
69%
1.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -26.9 N/A N/A
US
M
Magellan Health Inc
F:MAH1
8.2
N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -41.1 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
33.3
22%
1.5