UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc
NYSE:UNH
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Price: 327.42 USD -0.22% Market Closed
Market Cap: 296.6B USD

Relative Value

The Relative Value of one UNH stock under the Base Case scenario is 611.32 USD. Compared to the current market price of 327.42 USD, UnitedHealth Group Inc is Undervalued by 46%.

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.

UNH Relative Value
Base Case
611.32 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
61
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
Forward
0.7
vs History
87
vs Industry
17
Median 3Y
21.7
Median 5Y
22.9
Industry
22.4
Forward
19.9
vs History
92
vs Industry
16
Median 3Y
5.3
Median 5Y
5.4
Industry
2.2
vs History
92
vs Industry
100
Median 3Y
1.3
Median 5Y
1.3
Industry
0.6

Multiples Across Competitors

UNH Competitors Multiples
UnitedHealth Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
UnitedHealth Group Inc
NYSE:UNH
296.6B USD 0.7 16.9 3.1
US
Anthem Inc
LSE:0HG8
89B USD 0.5 16.1 2
US
Elevance Health Inc
NYSE:ELV
75.6B USD 0.4 13.7 1.7
US
Humana Inc
NYSE:HUM
31.2B USD 0.2 24.2 1.7
US
Centene Corp
NYSE:CNC
19.2B USD 0.1 -3.6 0.9
US
Molina Healthcare Inc
NYSE:MOH
8.3B USD 0.2 9.5 2
US
Healthequity Inc
NASDAQ:HQY
8.2B USD 6.3 42.6 3.8
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 1.3
US
Progyny Inc
NASDAQ:PGNY
2.3B USD 1.8 40.6 4.1
US
Clover Health Investments Corp
NASDAQ:CLOV
1.3B USD 0.7 -22.5 3.8
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
7.1B BRL 0.4 -14.7 0.1
P/E Multiple
Earnings Growth PEG
US
UnitedHealth Group Inc
NYSE:UNH
Average P/E: 21.5
16.9
10%
1.7
US
A
Anthem Inc
LSE:0HG8
16.1
6%
2.7
US
Elevance Health Inc
NYSE:ELV
13.7
6%
2.3
US
Humana Inc
NYSE:HUM
24.2
25%
1
US
Centene Corp
NYSE:CNC
Negative Multiple: -3.6
-15%
N/A
US
Molina Healthcare Inc
NYSE:MOH
9.5
-10%
N/A
US
Healthequity Inc
NASDAQ:HQY
42.6
67%
0.6
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
40.6
27%
1.5
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -22.5 N/A N/A
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -14.7 N/A N/A