Healthequity Inc
NASDAQ:HQY

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Healthequity Inc
NASDAQ:HQY
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Price: 99.98 USD -3.04% Market Closed
Market Cap: 8.7B USD

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 111.8 USD. Compared to the current market price of 99.98 USD, Healthequity Inc is Undervalued by 11%.

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
111.8 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
20
Median 3Y
6.4
Median 5Y
6.7
Industry
2.3
Forward
6.6
vs History
50
vs Industry
5
Median 3Y
72.7
Median 5Y
72.7
Industry
22
Forward
26.7
vs History
84
vs Industry
16
Median 3Y
27.2
Median 5Y
30.1
Industry
14.2
vs History
26
vs Industry
9
Median 3Y
-42.1
Median 5Y
-36.5
Industry
19.9
vs History
14
vs Industry
22
Median 3Y
3.2
Median 5Y
3.2
Industry
2.2
vs History
41
vs Industry
17
Median 3Y
7.2
Median 5Y
7.3
Industry
2.4
Forward
7.2
vs History
61
vs Industry
18
Median 3Y
11.8
Median 5Y
12.2
Industry
4.9
vs History
82
vs Industry
14
Median 3Y
26.3
Median 5Y
28
Industry
11.6
Forward
17.5
vs History
96
vs Industry
10
Median 3Y
59.2
Median 5Y
73.1
Industry
15.9
Forward
37
vs History
84
vs Industry
15
Median 3Y
30
Median 5Y
32.2
Industry
14.2
vs History
30
vs Industry
12
Median 3Y
36.2
Median 5Y
58
Industry
17.8
vs History
7
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8

Multiples Across Competitors

HQY Competitors Multiples
Healthequity Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthequity Inc
NASDAQ:HQY
8.7B USD 7 71.2 23.3 38.8
US
UnitedHealth Group Inc
NYSE:UNH
274B USD 0.7 12.4 8.3 9.3
US
Anthem Inc
LSE:0HG8
89B USD 0.5 15 10.5 12.2
US
Elevance Health Inc
NYSE:ELV
78.2B USD 0.4 13.2 9.5 11
US
Humana Inc
NYSE:HUM
28.1B USD 0.2 16.5 8 10.1
US
Centene Corp
NYSE:CNC
16.5B USD 0.1 4.8 3.6 4.8
US
Molina Healthcare Inc
NYSE:MOH
12.4B USD 0.3 10.5 3.6 4
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
16.6B BRL 1 -31.5 6.6 12.6
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 13 38.8
US
Progyny Inc
NASDAQ:PGNY
2B USD 1.7 38.5 23 24.1
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1 -62.1 -61.1 -57.4
P/E Multiple
Earnings Growth PEG
US
Healthequity Inc
NASDAQ:HQY
Average P/E: 21.2
71.2
68%
1
US
UnitedHealth Group Inc
NYSE:UNH
12.4
24%
0.5
US
A
Anthem Inc
LSE:0HG8
15
20%
0.8
US
Elevance Health Inc
NYSE:ELV
13.2
20%
0.7
US
Humana Inc
NYSE:HUM
16.5
30%
0.5
US
Centene Corp
NYSE:CNC
4.8
11%
0.4
US
Molina Healthcare Inc
NYSE:MOH
10.5
15%
0.7
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -31.5 N/A N/A
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
38.5
20%
1.9
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -62.1 N/A N/A