Clover Health Investments Corp
NASDAQ:CLOV

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Clover Health Investments Corp
NASDAQ:CLOV
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Price: 3.19 USD -2.74% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one CLOV stock under the Base Case scenario is 3.36 USD. Compared to the current market price of 3.19 USD, Clover Health Investments Corp is Undervalued by 5%.

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.

CLOV Relative Value
Base Case
3.36 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
57
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.8
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.6
Industry
21.5
Forward
-24.8
vs History
6
vs Industry
4
Median 3Y
-4.6
Median 5Y
-6
Industry
13.7
vs History
9
vs Industry
7
Median 3Y
-4.4
Median 5Y
-5.2
Industry
20.1
vs History
22
vs Industry
13
Median 3Y
1.9
Median 5Y
2.1
Industry
2.1
vs History
22
vs Industry
60
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
Forward
0.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
54
Median 3Y
-1
Median 5Y
-2
Industry
11.5
Forward
24.4
vs History
vs Industry
51
Median 3Y
-1
Median 5Y
-1.9
Industry
15.7
Forward
-14.9
vs History
6
vs Industry
6
Median 3Y
-0.8
Median 5Y
-2.6
Industry
13.6
vs History
6
vs Industry
8
Median 3Y
-0.7
Median 5Y
-2.6
Industry
17.3
vs History
22
vs Industry
15
Median 3Y
0.5
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

CLOV Competitors Multiples
Clover Health Investments Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.2 -37.3 -31.4 -30.5
US
UnitedHealth Group Inc
NYSE:UNH
270.4B USD 0.7 12.2 8.2 9.2
US
Anthem Inc
LSE:0HG8
96.5B USD 0.5 16.3 11.2 13
US
Elevance Health Inc
NYSE:ELV
84B USD 0.5 14.2 10 11.6
US
Centene Corp
NYSE:CNC
28.1B USD 0.2 8.1 6 8
US
Humana Inc
NYSE:HUM
27.1B USD 0.2 15.9 7.8 9.8
US
Molina Healthcare Inc
NYSE:MOH
16.5B USD 0.4 14 5.8 6.4
US
Healthequity Inc
NASDAQ:HQY
8.6B USD 7.1 88.6 25.5 46
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
21.1B BRL 1.2 -39.9 7.9 15.2
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.2 12.3 36.8
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.4 33.5 19.6 20.5
P/E Multiple
Earnings Growth PEG
US
Clover Health Investments Corp
NASDAQ:CLOV
Average P/E: 23.5
Negative Multiple: -37.3
N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
12.2
26%
0.5
US
A
Anthem Inc
LSE:0HG8
16.3
20%
0.8
US
Elevance Health Inc
NYSE:ELV
14.2
20%
0.7
US
Centene Corp
NYSE:CNC
8.1
11%
0.7
US
Humana Inc
NYSE:HUM
15.9
30%
0.5
US
Molina Healthcare Inc
NYSE:MOH
14
15%
0.9
US
Healthequity Inc
NASDAQ:HQY
88.6
69%
1.3
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -39.9 N/A N/A
US
M
Magellan Health Inc
F:MAH1
8.2
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
33.5
36%
0.9