HQY
Healthequity Inc
Price:  
98.23 
USD
Volume:  
815,812.00
United States | Health Care Providers & Services
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HQY Intrinsic Value

-37.80 %
Upside

What is the intrinsic value of HQY?

As of 2025-05-18, the Intrinsic Value of Healthequity Inc (HQY) is 61.08 USD. This HQY valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 98.23 USD, the upside of Healthequity Inc is -37.80%.

The range of the Intrinsic Value is 34.56 - 188.48 USD

Is HQY undervalued or overvalued?

Based on its market price of 98.23 USD and our intrinsic valuation, Healthequity Inc (HQY) is overvalued by 37.80%.

98.23 USD
Stock Price
61.08 USD
Intrinsic Value
Intrinsic Value Details

HQY Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 34.56 - 188.48 61.08 -37.8%
DCF (Growth 10y) 51.10 - 253.50 86.15 -12.3%
DCF (EBITDA 5y) 71.54 - 115.65 91.88 -6.5%
DCF (EBITDA 10y) 90.56 - 154.04 118.92 21.1%
Fair Value 5.59 - 5.59 5.59 -94.31%
P/E 12.97 - 22.13 17.54 -82.1%
EV/EBITDA 49.56 - 78.91 69.08 -29.7%
EPV 7.65 - 13.13 10.39 -89.4%
DDM - Stable 14.06 - 71.74 42.90 -56.3%
DDM - Multi 28.31 - 113.84 45.53 -53.6%

HQY Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,496.89
Beta 1.04
Outstanding shares (mil) 86.50
Enterprise Value (mil) 9,257.25
Market risk premium 4.60%
Cost of Equity 7.48%
Cost of Debt 5.33%
WACC 7.06%