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Healthequity Inc
NASDAQ:HQY

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Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
Watchlist
Price: 78.55 USD -1.5% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 94.7 USD. Compared to the current market price of 78.55 USD, Healthequity Inc is Undervalued by 17%.

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.

HQY Relative Value
Base Case
94.7 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
49
vs Industry
20
Median 3Y
6.5
Median 5Y
6.9
Industry
2.4
Forward
5.8
More Details
121.4
P/E
P/E
Price to Earnings
121.4
vs History
33
vs Industry
3
Median 3Y
-88.2
Median 5Y
46.7
Industry
23.4
Forward
26.8
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
80
vs Industry
14
Median 3Y
31.2
Median 5Y
34.7
Industry
15.5
More Details
64.1
P/FCFE
P/FCFE
Price to FCFE
64.1
vs History
22
vs Industry
9
Median 3Y
-36.5
Median 5Y
3.4
Industry
23.2
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
42
vs Industry
26
Median 3Y
2.9
Median 5Y
3.2
Industry
2.3
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
57
vs Industry
18
Median 3Y
7.3
Median 5Y
7.7
Industry
2.5
Forward
6.2
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
71
vs Industry
19
Median 3Y
12.3
Median 5Y
13.2
Industry
5.3
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
74
vs Industry
12
Median 3Y
29.2
Median 5Y
29.9
Industry
12.6
Forward
15.9
More Details
56.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.5
vs History
65
vs Industry
6
Median 3Y
99.8
Median 5Y
73.2
Industry
17.2
Forward
21.4
More Details
29.8
EV/OCF
EV/OCF
Enterprise Value to OCF
29.8
vs History
80
vs Industry
14
Median 3Y
34.5
Median 5Y
37.4
Industry
15.3
More Details
36.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.8
vs History
76
vs Industry
14
Median 3Y
49.9
Median 5Y
64.5
Industry
19.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
23
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
2
More Details

Multiples Across Competitors

HQY Competitors Multiples
Healthequity Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthequity Inc
NASDAQ:HQY
6.8B USD 6.8 121.4 25.7 56.5
US
UnitedHealth Group Inc
NYSE:UNH
454B USD 1.2 29.6 13.4 15.1
US
Elevance Health Inc
NYSE:ELV
122.5B USD 0.7 19.6 13.1 15.4
US
Anthem Inc
NYSE:ANTM
116.4B USD 0.8 18.6 12.7 14.7
US
Centene Corp
NYSE:CNC
40.1B USD 0.3 14.7 8 10.8
US
Humana Inc
NYSE:HUM
38.6B USD 0.4 19.4 9 11
US
Molina Healthcare Inc
NYSE:MOH
20B USD 0.6 18.7 7.5 8.3
BR
Notre Dame Intermedica Participacoes SA
OTC:NTEDY
6.4B USD 3.2 45.6 19.2 23.6
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
28.9B BRL 1.1 -39 10.9 34.2
US
Progyny Inc
NASDAQ:PGNY
3.1B USD 2.8 49.3 41.7 43.2
US
Magellan Health Inc
NASDAQ:MGLN
2.5B USD 0.5 8.3 12.5 37.2

See Also

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