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.
UNITEDHEALTH GROUP INC
Bear Case (25th pct.)
-47.5% vs price
Base Case (Median)
-26.9% vs price
Bull Case (75th pct.)
-6.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $202.48 | -46.4% | High (40%) |
| PE Comparable | $349.64 | -7.5% | Medium (25%) |
| Graham Number | $197.23 | -47.8% | Medium (40%) |
| EV/EBITDA | $182.32 | -51.7% | Medium (20%) |
| EV/FCF | $458.65 | 21.4% | Medium (20%) |
| Earnings Power Value | $353.65 | -6.4% | Medium (50%) |
Based on 6 out of 7 methods, UNH appears overvalued at the current price of $377.86. The base case fair value of $276.06 implies 26.9% 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.