Value Sense
BHG
Bright Health Group, Inc. (BHG)
Last Price$8.20.0%
Market Cap$65.5M
WACC
3.9%
Cost of Equity
8.6%
Cost of Debt
3.1%
Debt to Equity
565.5%
Beta
0.2
Stock quality
5/10
Good
BHG
is 463.3% undervalued
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BHG WACC

Recent WACC calculation

as of Feb 20, 2024
Cost of Equity
% share of Total Capital
8.6%
15.0%
Risk-free rate
4.3%
Beta
0.9
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
3.1%
85.0%
Average Cost of Debt
3.0%
Effective Tax Rate
(2.6%)
WACC
3.9%

WACC dynamics

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BHG Cost of Equity

Recent Cost of Equity calculation

as of Feb 20, 2024
Risk-free rate
4.3%
Beta
0.9
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
8.6%

Cost of Equity dynamics

BHG vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
3.9%
(51.9%)
86.2%
(103.4%)
Median Peer Set
6.7%
8.7%
(11.9%)
1.6%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
11.1%
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
11.0%
27.2%
(4.8%)
(8.1%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
10.4%
56.5%
N/A
0.3%
Elevance Health Inc. logo
Elevance Health Inc.ELV
8.2%
3.2%
(0.0%)
3.4%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
7.0%
8.9%
(35.7%)
3.6%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
6.4%
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
5.7%
10.7%
(50.1%)
1.0%
Cigna Corporation logo
Cigna CorporationCI
5.6%
8.4%
(18.9%)
2.6%
Centene Corporation logo
Centene CorporationCNC
4.2%
5.9%
27.4%
2.0%
CVS Health Corporation logo
CVS Health CorporationCVS
4.0%
4.2%
(43.6%)
1.2%

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FAQ

What is Bright Health Group, Inc.'s discount rate as of Feb 20, 2024?

As of Feb 20, 2024, Bright Health Group, Inc.'s discount rate is 3.93%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Bright Health Group, Inc.'s capital structure and risk profile.

What is Bright Health Group, Inc.'s weighted average cost of capital (WACC)?

Bright Health Group, Inc.'s WACC as of Feb 20, 2024, is 3.93%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is Bright Health Group, Inc.'s cost of equity?

Bright Health Group, Inc.'s cost of equity is 8.6%, as of Feb 20, 2024. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.