Last Price$8.20.0%
Market Cap$65.5M
LTM NOPAT
($630.1M)
NOPAT margin
(39.0%)
5Y avg: (19.1%)
EPV as % of EV
(5,799.3%)
Market-Implied Value of Growth,
MIVoG as % of EV
5,899.3%
Discount rate
3.6%
Stock quality
5/10
Good
BHG Earnings Power Value Model
| (USD M) | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,700.3 445.0% | 3,426.8 304.3% | 4,029.4 233.7% | 4,990.4 165.0% | 5,453.2 101.9% | 6,006.8 75.3% | 5,595.9 38.9% | 4,516.7 (9.5%) | 3,238.0 (40.6%) | 1,875.1 (68.8%) | 1,616.6 (71.1%) |
LTM NOPAT % growth | (286.9) N/A | (523.9) 82.6% | (1,171.8) 123.7% | (1,328.0) 13.3% | (1,539.3) 15.9% | (1,380.6) (10.3%) | (728.0) (47.3%) | (631.7) (13.2%) | (404.2) (36.0%) | (726.0) 79.6% | (630.1) (13.2%) |
Discount rate | 5.4% | 5.9% | 5.8% | 6.0% | 7.4% | 8.1% | 5.4% | 3.9% | 3.8% | 3.7% | 3.6% |
| Earnings Power Value (EPV) | (5,274.5) | (8,926.5) | (20,066.8) | (21,983.3) | (20,746.6) | (17,088.2) | (13,496.5) | (16,334.7) | (10,538.1) | (19,391.1) | (17,469.0) |
Enterprise Value (EV) | 1,741.8 | 4,579.0 | 348.7 | 126.0 | (1,046.6) | (1,556.2) | (1,193.1) | (37.9) | (3.7) | 243.8 | 301.2 |
| Market-Implied Value of Growth (MIVoG) | 7,016.3 | 13,505.5 | 20,415.5 | 22,109.3 | 19,700.0 | 15,532.1 | 12,303.4 | 16,296.8 | 10,534.4 | 19,634.8 | 17,770.2 |
| EPV as % of EV | (302.8%) | (194.9%) | (5,755.6%) | (17,448.4%) | 1,982.3% | 1,098.1% | 1,131.3% | 43,085.1% | 282,829.0% | (7,955.2%) | (5,799.3%) |
| MIVoG as % of EV | 402.8% | 294.9% | 5,855.6% | 17,548.4% | (1,882.3%) | (998.1%) | (1,031.3%) | (42,985.1%) | (282,729.0%) | 8,055.2% | 5,899.3% |
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BHG NOPAT
Annual
Quarterly
LTM
BHG Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BHG vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
Median Peer Set
111.0%
(11.0%)
8.7%
(18.9%)
1.6%
Elevance Health Inc.ELV
635.5%
(535.5%)
3.2%
(0.0%)
3.4%
Humana Inc.HUM
209.5%
(109.5%)
10.7%
(50.1%)
1.0%
Molina Healthcare, Inc.MOH
185.0%
(85.0%)
19.3%
9.2%
2.9%
Centene CorporationCNC
148.1%
(48.1%)
5.9%
27.4%
2.0%
CVS Health CorporationCVS
142.1%
(42.1%)
4.2%
(43.6%)
1.2%
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Cigna CorporationCI
78.7%
21.3%
8.4%
(18.9%)
2.6%
Oscar Health, Inc.OSCR
22.2%
77.8%
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
(0.8%)
100.8%
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
(49.0%)
149.0%
27.2%
(4.8%)
(8.1%)
Explore more intrinsic value tools hub for BHG
Reverse DCF
Intrinsic Value
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Earnings growth model
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Margin of safety
FAQ
What is Bright Health Group, Inc. Earnings Power Value?
As of Dec 31, 2023, Bright Health Group, Inc.'s Earnings Power Value is approximately ($17.5B).
What is Bright Health Group, Inc. EV (Enterprise Value)?
As of Dec 31, 2023, Bright Health Group, Inc.'s Enterprise Value (EV) estimates at $301.2M.
What is Bright Health Group, Inc. NOPAT?
As of Dec 31, 2023, Bright Health Group, Inc.'s Net operating profit after tax (NOPAT) is approximately ($630.1M).