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Humana Inc
NYSE:HUM

Watchlist Manager
Humana Inc Logo
Humana Inc
NYSE:HUM
Watchlist
Price: 320.71 USD 0.05%
Updated: May 6, 2024

Relative Value

The Relative Value of one HUM stock under the Base Case scenario is 832.67 USD. Compared to the current market price of 320.71 USD, Humana Inc is Undervalued by 61%.

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.

HUM Relative Value
Base Case
832.67 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.3
vs History
36
vs Industry
29
Median 3Y
19.6
Median 5Y
18.4
Industry
23.4
Forward
19.4
vs History
96
vs Industry
37
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
vs History
96
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6

Multiples Across Competitors

HUM Competitors Multiples
Humana Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Humana Inc
NYSE:HUM
38.6B USD 0.4 19.4 2.4
US
UnitedHealth Group Inc
NYSE:UNH
454B USD 1.2 29.6 4.9
US
Elevance Health Inc
NYSE:ELV
122.5B USD 0.7 19.7 3
US
Anthem Inc
NYSE:ANTM
116.4B USD 0.8 18.6 3.2
US
Centene Corp
NYSE:CNC
40.1B USD 0.3 14.7 1.5
US
Molina Healthcare Inc
NYSE:MOH
20B USD 0.6 18.8 4.5
US
Healthequity Inc
NASDAQ:HQY
6.8B USD 6.8 121.4 3.3
BR
Notre Dame Intermedica Participacoes SA
OTC:NTEDY
6.4B USD 3.2 45.6 4.6
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
28.9B BRL 1.1 -39 0.6
US
Progyny Inc
NASDAQ:PGNY
3.1B USD 2.8 49.3 5.5
US
Magellan Health Inc
NASDAQ:MGLN
2.5B USD 0.5 8.3 1.3

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