Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HUMANA INC
Bear Case (25th pct.)
-51.8% vs price
Base Case (Median)
-48.9% vs price
Bull Case (75th pct.)
-38.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $237.86 | -38.8% | Medium (25%) |
| Graham Number | $187.19 | -51.8% | Medium (40%) |
| EV/EBITDA | $157.89 | -59.3% | Medium (20%) |
| EV/FCF | $252.09 | -35.1% | Medium (20%) |
| Earnings Power Value | $198.30 | -48.9% | Medium (50%) |
Based on 5 out of 7 methods, HUM appears overvalued at the current price of $388.36. The base case fair value of $198.30 implies 48.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.