UnitedHealth Intrinsic
Value
What is the intrinsic value of UnitedHealth?
As of 2025-05-12, the Intrinsic Value of UnitedHealth Group Inc (UNH) is
121.43 USD. This UnitedHealth valuation is based on the model Peter Lynch Fair Value.
With the current market price of 380.64 USD, the upside of UnitedHealth Group Inc is
-68.10%.
Is UnitedHealth undervalued or overvalued?
Based on its market price of 380.64 USD and our intrinsic valuation, UnitedHealth Group Inc (UNH) is overvalued by 68.10%.
121.43 USD
Intrinsic Value
UnitedHealth Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
121.43 - 121.43 |
121.43 |
-68.10% |
| P/E |
281.64 - 399.75 |
356.99 |
-6.2% |
| DDM - Stable |
201.02 - 716.04 |
458.53 |
20.5% |
| DDM - Multi |
225.51 - 617.63 |
329.59 |
-13.4% |
UnitedHealth Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
346,466.16 |
| Beta |
0.32 |
| Outstanding shares (mil) |
910.22 |
| Enterprise Value (mil) |
393,446.16 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.75% |
| Cost of Debt |
5.00% |
| WACC |
7.06% |