HUM
Humana Inc
Price:  
258.48 
USD
Volume:  
1,740,022.00
United States | Health Care Providers & Services
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Humana Fair Value

-80.65 %
Upside

What is the fair value of Humana?

As of 2025-05-04, the Fair Value of Humana Inc (HUM) is 50.00 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 258.48 USD, the upside of Humana Inc is -80.65%.

Is Humana a good investment?

With the market price of 258.48 USD and our fair value calculation, Humana Inc (HUM) is not a good investment. Investing in Humana stocks now will result in a potential loss of 80.65%.

258.48 USD
Stock Price
50.00 USD
Fair Price
FAIR VALUE CALCULATION

Humana Fair Value

Peter Lynch's formula is:

Humana Fair Value
= Earnings Growth Rate x TTM EPS
Humana Fair Value
= 5.00 x 10.00
Humana Fair Value
= 50.00

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 3,367.00 2,933.00 2,806.00 2,489.00 1,207.00 2,560.40
YoY growth 24.38% -12.89% -4.33% -11.30% -51.51% -11.13%

Humana Fair Value - Key Data

Market Cap (mil) 31,195.95
P/E 25.85x
Forward P/E 23.05x
EPS 10.00
Avg earnings growth rate -11.13%
TTM earnings 1,207.00