Healthequity Inc
NASDAQ:HQY

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Healthequity Inc
NASDAQ:HQY
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Price: 95.67 USD -3.01% Market Closed
Market Cap: 8.2B USD
Section:
 

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is hidden USD. Compared to the current market price of 95.67 USD, Healthequity Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
50
vs Industry
20
Median 3Y
6.4
Median 5Y
6.5
Industry
2.3
Forward
6.2
More Details
56.7
P/E
P/E
Price to Earnings
56.7
vs History
58
vs Industry
5
Median 3Y
71.6
Median 5Y
71.6
Industry
22.5
Forward
24.6
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
85
vs Industry
16
Median 3Y
26.4
Median 5Y
28.8
Industry
14.6
More Details
49.8
P/FCFE
P/FCFE
Price to FCFE
49.8
vs History
28
vs Industry
9
Median 3Y
46.5
Median 5Y
-36.5
Industry
21.6
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
17
vs Industry
22
Median 3Y
3.4
Median 5Y
3.2
Industry
2.2
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
58
vs Industry
17
Median 3Y
7.1
Median 5Y
7.3
Industry
2.6
Forward
6.8
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
82
vs Industry
18
Median 3Y
11.4
Median 5Y
12
Industry
5.2
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
90
vs Industry
14
Median 3Y
24.9
Median 5Y
27.1
Industry
12
Forward
16
More Details
32.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.8
vs History
92
vs Industry
10
Median 3Y
53.6
Median 5Y
73.1
Industry
17
Forward
27.5
More Details
24.4
EV/OCF
EV/OCF
Enterprise Value to OCF
24.4
vs History
88
vs Industry
15
Median 3Y
28.8
Median 5Y
30.7
Industry
14.8
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
vs History
63
vs Industry
12
Median 3Y
35.5
Median 5Y
38.1
Industry
18.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
14
vs Industry
29
Median 3Y
2.6
Median 5Y
2.5
Industry
1.9
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
8.3B USD 6.5 56.7 20.8 32.8
US
UnitedHealth Group Inc
NYSE:UNH
302.1B USD 0.7 17.2 11.3 13.2
US
Anthem Inc
LSE:0HG8
86.1B USD 0.4 15.6 10.9 12.8
US
Elevance Health Inc
NYSE:ELV
74B USD 0.4 13.4 9.7 11.4
US
Humana Inc
NYSE:HUM
30.4B USD 0.2 23.6 8.8 11
US
Centene Corp
NYSE:CNC
19.1B USD 0.1 -3.6 7.3 15.6
US
Molina Healthcare Inc
NYSE:MOH
7.7B USD 0.2 8.7 2 2.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 12.9 38.5
US
Progyny Inc
NASDAQ:PGNY
2.1B USD 1.6 36.8 19.2 20.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
7.7B BRL 0.4 -16.1 3.4 6
US
Clover Health Investments Corp
NASDAQ:CLOV
1.4B USD 0.8 -31.3 -28.2 -27.2
P/E Multiple
Earnings Growth PEG
US
Healthequity Inc
NASDAQ:HQY
Average P/E: 22.5
56.7
68%
0.8
US
UnitedHealth Group Inc
NYSE:UNH
17.2
10%
1.7
US
A
Anthem Inc
LSE:0HG8
15.6
6%
2.6
US
Elevance Health Inc
NYSE:ELV
13.4
6%
2.2
US
Humana Inc
NYSE:HUM
23.6
27%
0.9
US
Centene Corp
NYSE:CNC
Negative Multiple: -3.6
-14%
N/A
US
Molina Healthcare Inc
NYSE:MOH
8.7
-9%
N/A
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
36.8
27%
1.4
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -16.1 N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -31.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Healthequity Inc
NASDAQ:HQY
Average EV/EBITDA: 10.6
20.8
26%
0.8
US
UnitedHealth Group Inc
NYSE:UNH
11.3
-4%
N/A
US
A
Anthem Inc
LSE:0HG8
10.9
3%
3.6
US
Elevance Health Inc
NYSE:ELV
9.7
3%
3.2
US
Humana Inc
NYSE:HUM
8.8
7%
1.3
US
Centene Corp
NYSE:CNC
7.3
-17%
N/A
US
Molina Healthcare Inc
NYSE:MOH
2
-1%
N/A
US
M
Magellan Health Inc
F:MAH1
12.9
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
19.2
55%
0.3
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
3.4
18%
0.2
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -28.2 N/A N/A

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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