Relative Value

The Relative Value of one HUM stock under the Base Case scenario is hidden SEK. Compared to the current market price of 49.6 SEK, Humana AB 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.

HUM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.2
vs History
53
vs Industry
32
Median 3Y
9.4
Median 5Y
10.8
Industry
22.9
Forward
8.5
vs History
41
vs Industry
53
Median 3Y
2.2
Median 5Y
2.8
Industry
14.7
vs History
vs Industry
9
Median 3Y
-5.1
Median 5Y
16.8
Industry
21.4
vs History
39
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
vs History
58
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.6
Forward
0.6
vs History
31
vs Industry
84
Median 3Y
0.7
Median 5Y
0.6
Industry
5.3
vs History
73
vs Industry
45
Median 3Y
5.5
Median 5Y
5.9
Industry
12.3
Forward
5.3
vs History
60
vs Industry
32
Median 3Y
11.6
Median 5Y
12.1
Industry
17.2
Forward
11.2
vs History
65
vs Industry
44
Median 3Y
8.4
Median 5Y
8.6
Industry
15
vs History
77
vs Industry
33
Median 3Y
11.6
Median 5Y
11.5
Industry
19
vs History
36
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

HUM Competitors Multiples
Humana AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Humana AB
STO:HUM
2.4B SEK 0.2 10.3 5.5 11.6
US
HCA Healthcare Inc
NYSE:HCA
110.2B USD 1.5 17.4 9.8 12.7
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.3B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
75.3B MYR 2.9 32.7 14.1 20.8
US
Tenet Healthcare Corp
NYSE:THC
17.5B USD 0.8 12.9 6.2 7.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.7B Zac 0 0 0 0
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
88.8B BRL 1.7 21.6 8.2 9.8
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
110.4B CNY 5 34.3 24.6 24.6
US
Universal Health Services Inc
NYSE:UHS
12.6B USD 0.7 9.2 6.4 8.4
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1