Last Price$467.1(1.7%)
Market Cap$436.0B
LTM NOPAT
$27.8B
NOPAT margin
7.0%
5Y avg: 6.7%
EPV as % of EV
79.8%
Market-Implied Value of Growth,
MIVoG as % of EV
20.2%
Discount rate
6.8%
Stock quality
6/10
Good
UNH Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 246,268.0 6.4% | 247,811.0 5.1% | 252,575.0 5.4% | 257,141.0 6.2% | 262,916.0 6.8% | 272,099.0 9.8% | 279,321.0 10.6% | 287,597.0 11.8% | 297,550.0 13.2% | 306,561.0 12.7% | 315,118.0 12.8% | 324,162.0 12.7% | 335,146.0 12.6% | 346,602.0 13.1% | 357,072.0 13.3% | 367,533.0 13.4% | 375,185.0 11.9% | 381,255.0 10.0% | 390,711.0 9.4% | 398,270.0 8.4% |
LTM NOPAT % growth | 15,507.2 N/A | 18,812.6 21.3% | 18,387.6 (2.3%) | 17,033.3 (7.4%) | 18,527.2 8.8% | 16,201.5 (12.6%) | 17,168.1 6.0% | 19,051.4 11.0% | 19,252.3 1.1% | 20,121.2 4.5% | 21,380.0 6.3% | 22,278.0 4.2% | 23,154.4 3.9% | 23,896.7 3.2% | 24,807.4 3.8% | 25,724.6 3.7% | 23,876.1 (7.2%) | 23,620.2 (1.1%) | 24,198.2 2.4% | 27,758.7 14.7% |
Discount rate | 3.5% | 3.4% | 3.4% | 3.7% | 4.5% | 4.3% | 4.3% | 4.4% | 5.2% | 5.8% | 6.4% | 6.5% | 6.1% | 6.2% | 7.0% | 6.4% | 6.6% | (183.4%) | 6.2% | 6.8% |
| Earnings Power Value (EPV) | 447,774.6 | 561,276.4 | 533,885.7 | 455,357.5 | 413,870.2 | 379,638.6 | 398,751.4 | 435,228.1 | 373,641.6 | 345,850.5 | 335,707.2 | 340,736.5 | 380,536.8 | 384,559.0 | 355,934.7 | 401,858.8 | 362,056.1 | (12,881.6) | 387,847.6 | 406,854.1 |
Enterprise Value (EV) | 268,052.7 | 302,144.2 | 309,406.5 | 349,345.5 | 381,147.2 | 399,147.4 | 403,241.6 | 497,762.6 | 514,549.0 | 501,285.9 | 499,183.1 | 501,328.1 | 472,111.0 | 420,683.2 | 439,910.9 | 506,217.4 | 493,383.7 | 509,912.2 | 579,658.9 | 509,575.4 |
| Market-Implied Value of Growth (MIVoG) | (179,721.9) | (259,132.2) | (224,479.2) | (106,011.9) | (32,723.0) | 19,508.8 | 4,490.2 | 62,534.5 | 140,907.4 | 155,435.4 | 163,475.8 | 160,591.6 | 91,574.2 | 36,124.2 | 83,976.2 | 104,358.6 | 131,327.6 | 522,793.8 | 191,811.2 | 102,721.3 |
| EPV as % of EV | 167.0% | 185.8% | 172.6% | 130.3% | 108.6% | 95.1% | 98.9% | 87.4% | 72.6% | 69.0% | 67.3% | 68.0% | 80.6% | 91.4% | 80.9% | 79.4% | 73.4% | (2.5%) | 66.9% | 79.8% |
| MIVoG as % of EV | (67.0%) | (85.8%) | (72.6%) | (30.3%) | (8.6%) | 4.9% | 1.1% | 12.6% | 27.4% | 31.0% | 32.7% | 32.0% | 19.4% | 8.6% | 19.1% | 20.6% | 26.6% | 102.5% | 33.1% | 20.2% |
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UNH NOPAT
Annual
Quarterly
LTM
UNH Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
UNH 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
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Median Peer Set
110.4%
(10.4%)
7.2%
(4.8%)
1.1%
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%
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%)
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
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FAQ
What is UnitedHealth Group Incorporated Earnings Power Value?
As of Dec 31, 2024, UnitedHealth Group Incorporated's Earnings Power Value is approximately $406.9B.
What is UnitedHealth Group Incorporated EV (Enterprise Value)?
As of Dec 31, 2024, UnitedHealth Group Incorporated's Enterprise Value (EV) estimates at $509.6B.
What is UnitedHealth Group Incorporated NOPAT?
As of Dec 31, 2024, UnitedHealth Group Incorporated's Net operating profit after tax (NOPAT) is approximately $27.8B.