Healthequity Inc
NASDAQ:HQY

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Healthequity Inc
NASDAQ:HQY
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Price: 101.21 USD -0.09% Market Closed
Market Cap: 8.8B USD

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 106.72 USD. Compared to the current market price of 101.21 USD, Healthequity Inc 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.

HQY Relative Value
Base Case
106.72 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
20
Median 3Y
6.4
Median 5Y
6.7
Industry
2.2
Forward
6.7
vs History
47
vs Industry
5
Median 3Y
71.6
Median 5Y
71.6
Industry
21.7
Forward
27.1
vs History
77
vs Industry
16
Median 3Y
27.2
Median 5Y
30.8
Industry
13.9
vs History
23
vs Industry
9
Median 3Y
-42.1
Median 5Y
-36.5
Industry
19.7
vs History
11
vs Industry
22
Median 3Y
3.2
Median 5Y
3.2
Industry
2.1
vs History
38
vs Industry
17
Median 3Y
7.2
Median 5Y
7.3
Industry
2.3
Forward
7.3
vs History
60
vs Industry
18
Median 3Y
11.8
Median 5Y
12.2
Industry
4.8
vs History
80
vs Industry
14
Median 3Y
26.5
Median 5Y
28
Industry
11.4
Forward
17.7
vs History
95
vs Industry
10
Median 3Y
60.6
Median 5Y
73.1
Industry
15.4
Forward
37.4
vs History
77
vs Industry
15
Median 3Y
30.1
Median 5Y
32.2
Industry
13.7
vs History
28
vs Industry
12
Median 3Y
35.5
Median 5Y
58
Industry
17.2
vs History
3
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
8.8B USD 7.1 72.1 23.5 39.2
US
UnitedHealth Group Inc
NYSE:UNH
279.6B USD 0.7 12.6 8.4 9.5
US
Anthem Inc
LSE:0HG8
96.1B USD 0.5 16.2 11.2 13
US
Elevance Health Inc
NYSE:ELV
85.2B USD 0.5 14.4 10.1 11.7
US
Humana Inc
NYSE:HUM
28.8B USD 0.2 16.9 8.2 10.3
US
Centene Corp
NYSE:CNC
26.9B USD 0.2 7.8 5.7 7.7
US
Molina Healthcare Inc
NYSE:MOH
15.8B USD 0.4 13.4 5.4 6
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
18.2B BRL 1.1 -34.4 7 13.5
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.4 12.8 38.2
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.5 34.7 20.4 21.4
US
Clover Health Investments Corp
NASDAQ:CLOV
1.4B USD 1 -57.3 -55.8 -52.4
P/E Multiple
Earnings Growth PEG
US
Healthequity Inc
NASDAQ:HQY
Average P/E: 21.8
72.1
67%
1.1
US
UnitedHealth Group Inc
NYSE:UNH
12.6
24%
0.5
US
A
Anthem Inc
LSE:0HG8
16.2
20%
0.8
US
Elevance Health Inc
NYSE:ELV
14.4
20%
0.7
US
Humana Inc
NYSE:HUM
16.9
30%
0.6
US
Centene Corp
NYSE:CNC
7.8
11%
0.7
US
Molina Healthcare Inc
NYSE:MOH
13.4
15%
0.9
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -34.4 N/A N/A
US
M
Magellan Health Inc
F:MAH1
8.4
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
34.7
20%
1.7
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -57.3 N/A N/A