HUM
Humana Inc. (HUM)
Last Price$261.5(3.3%)
Market Cap$31.5B
Relative value
$400.4
Undervalued (Relative Value)
53.1%
NTM P/E
15.4x
Peer set median: 10.3x
1Y Fwd EV/EBITDA
3.4x
Peer set median: 5.8x
Stock quality
6/10
Good

HUM Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 HUM Relative Value is $400.4, which is undervalued by 53.1%, compared to current share price of $261.5.
As of Mar 03, 2025 HUM DCF Value is $1,195.0, which is undervalued by 356.9%, compared to current share price of $261.5.
Methodology
Price per share, $
Current share price
261.5
DCF value
1,195.0

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HUM Valuation Multiples comparison vs Peer Set

HUM Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.2x (as of Mar 03, 2025)
EV/Gross Profit
0.2x (as of Mar 03, 2025)
EV/EBIT
7.4x (as of Mar 03, 2025)
EV/EBITDA
6.7x (as of Mar 03, 2025)
EV/FCF
9.5x (as of Mar 03, 2025)
EV/OCF
7.7x (as of Mar 03, 2025)
P/Revenue
0.3x (as of Mar 03, 2025)
P/Gross Profit
0.3x (as of Mar 03, 2025)
P/EBIT
10.2x (as of Mar 03, 2025)
P/EBITDA
9.2x (as of Mar 03, 2025)
P/FCF
13.2x (as of Mar 03, 2025)
P/OCF
10.6x (as of Mar 03, 2025)
P/E
26.1x (as of Mar 03, 2025)
P/BV
1.9x (as of Mar 03, 2025)
PEG 1Y
0.4x (as of Mar 03, 2025)

HUM Valuation multiples history vs. Peer set

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FAQ

What is Humana Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $400.4. This suggests it may be overvalued by 53.1% compared to its current price of around $261.5.

What is Humana Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Humana Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $1,195.0. This suggests it may be overvalued by 356.9% to its current price of around $261.5, using a discount rate of 5.7% and terminal growth rate of 3.0%.

What is Humana Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $797.8. This suggests it may be undervalued by 205.0% compared to its current price of around $261.5.