What is the intrinsic value of Humana?
As of 2025-05-18, the Intrinsic Value of Humana Inc (HUM) is
70.84 USD. This Humana valuation is based on the model Peter Lynch Fair Value.
With the current market price of 237.96 USD, the upside of Humana Inc is
-70.23%.
Is Humana undervalued or overvalued?
Based on its market price of 237.96 USD and our intrinsic valuation, Humana Inc (HUM) is overvalued by 70.23%.
70.84 USD
Intrinsic Value
Humana Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
70.84 - 70.84 |
70.84 |
-70.23% |
| P/E |
157.03 - 235.48 |
201.08 |
-15.5% |
| DDM - Stable |
113.49 - 318.43 |
215.96 |
-9.2% |
| DDM - Multi |
148.80 - 322.18 |
203.33 |
-14.6% |
Humana Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
28,719.39 |
| Beta |
0.79 |
| Outstanding shares (mil) |
120.69 |
| Enterprise Value (mil) |
37,775.39 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.37% |
| Cost of Debt |
5.00% |
| WACC |
7.05% |