Healthequity Inc
NASDAQ:HQY

Watchlist Manager
Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
Watchlist
Price: 77.36 USD -3.25% Market Closed
Market Cap: $6.6B

Relative Value

The Relative Value of one HQY stock under the Base Case scenario is 82.84 USD. Compared to the current market price of 77.36 USD, Healthequity Inc is Undervalued by 7%.

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
82.84 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HQY Competitors Multiples
Healthequity Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthequity Inc
NASDAQ:HQY
6.8B USD 5.1 34.5 16 24.4
US
UnitedHealth Group Inc
NYSE:UNH
260.2B USD 0.6 21.6 0 0
US
Anthem Inc
LSE:0HG8
73.3B USD 0.4 13 0 0
US
Elevance Health Inc
NYSE:ELV
63.8B USD 0.3 11.3 0 0
US
Humana Inc
NYSE:HUM
21.6B USD 0.2 18.2 0 0
US
Centene Corp
NYSE:CNC
21.5B USD 0.1 -3.2 0 0
US
Molina Healthcare Inc
NYSE:MOH
7.5B USD 0.2 15.8 3.2 4
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 12.9 38.5
US
Progyny Inc
NASDAQ:PGNY
1.5B USD 1.1 25.1 12.1 12.7
BR
Odontoprev SA
BOVESPA:ODPV3
7.4B BRL 3.1 12.8 8.6 9.3
US
Clover Health Investments Corp
NASDAQ:CLOV
1B USD 0.6 -17.4 -14.5 -14.1
P/E Multiple
Earnings Growth PEG
US
Healthequity Inc
NASDAQ:HQY
Average P/E: 17.9
34.5
69%
0.5
US
UnitedHealth Group Inc
NYSE:UNH
21.6
21%
1
US
A
Anthem Inc
LSE:0HG8
13
11%
1.2
US
Elevance Health Inc
NYSE:ELV
11.3
11%
1
US
Humana Inc
NYSE:HUM
18.2
37%
0.5
US
Centene Corp
NYSE:CNC
Negative Multiple: -3.2 N/A N/A
US
Molina Healthcare Inc
NYSE:MOH
15.8
19%
0.8
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
25.1
35%
0.7
BR
Odontoprev SA
BOVESPA:ODPV3
12.8
4%
3.2
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Healthequity Inc
NASDAQ:HQY
Average EV/EBITDA: 10.6
16
25%
0.6
US
UnitedHealth Group Inc
NYSE:UNH
Not Available N/A N/A
US
A
Anthem Inc
LSE:0HG8
Not Available N/A N/A
US
Elevance Health Inc
NYSE:ELV
Not Available N/A N/A
US
Humana Inc
NYSE:HUM
Not Available N/A N/A
US
Centene Corp
NYSE:CNC
Not Available N/A N/A
US
Molina Healthcare Inc
NYSE:MOH
3.2
10%
0.3
US
M
Magellan Health Inc
F:MAH1
12.9
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
12.1
44%
0.3
BR
Odontoprev SA
BOVESPA:ODPV3
8.6
4%
2.2
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -14.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Healthequity Inc
NASDAQ:HQY
Average EV/EBIT: 17.8
24.4
37%
0.7
US
UnitedHealth Group Inc
NYSE:UNH
Not Available N/A N/A
US
A
Anthem Inc
LSE:0HG8
Not Available N/A N/A
US
Elevance Health Inc
NYSE:ELV
Not Available N/A N/A
US
Humana Inc
NYSE:HUM
Not Available N/A N/A
US
Centene Corp
NYSE:CNC
Not Available N/A N/A
US
Molina Healthcare Inc
NYSE:MOH
4
14%
0.3
US
M
Magellan Health Inc
F:MAH1
38.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
12.7
48%
0.3
BR
Odontoprev SA
BOVESPA:ODPV3
9.3
5%
1.9
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -14.1 N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett