USD 198.08 as of today(2019-09-18). UNH Intrinsic Value: Projected FCF explanation, calculation, historical data and more" />UNH Intrinsic Value: Projected FCF | UnitedHealth Group - GuruFocus.com
Switch to:

UnitedHealth Group Intrinsic Value: Projected FCF

: USD 198.08 (As of Today)
View and export this data going back to 1984. Start your Free Trial

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2019-09-18), UnitedHealth Group's projected FCF intrinsic value is USD 198.08. The stock price of UnitedHealth Group is USD 230.61. Therefore, UnitedHealth Group's Price to Intrinsic Value: Projected FCF Ratio of today is 1.2.

NYSE:UNH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33   Max: 3.82
Current: 1.16

0.33
3.82

During the past 13 years, the highest Price to Intrinsic Value: Projected FCF Ratio of UnitedHealth Group was 3.82. The lowest was 0.33. And the median was 1.18.

NYSE:UNH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 17 Companies
in the Health Care Plans industry.

( Industry Median: 1.13 vs. NYSE:UNH: 1.16 )

UnitedHealth Group Intrinsic Value: Projected FCF Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

UnitedHealth Group Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.34 124.75 135.19 153.90 177.95

UnitedHealth Group Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.15 174.93 177.95 183.82 198.08

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


UnitedHealth Group Intrinsic Value: Projected FCF Distribution

* The bar in red indicates where UnitedHealth Group's Intrinsic Value: Projected FCF falls into.



UnitedHealth Group Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of total equity.

Value = ((Growth Multiple)*Free Cash Flow(6 year avg) + 0.8*Total Stockholders Equity(most recent))/Shares Outstanding (Diluted Average)

In the case of negative total equity, the following formula is used (see the Total Equity section for the reason):

Value = ((Growth Multiple)*Free Cash Flow(6 year avg) + Total Stockholders Equity(most recent)/0.8)/Shares Outstanding (Diluted Average)


Here UnitedHealth Group's FCF(6 year avg) is calculate as

UnitedHealth Group Quarterly Data

total_freecashflow

Add all the Free Cash Flow together and divide 6 will get UnitedHealth Group's FCF(6 year avg) = USD 9,989.33.

UnitedHealth Group's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value=(Growth Multiple*Free Cash Flow(6 year avg)+Total Stockholders Equity(Jun19)*0.8)/Shares Outstanding (Diluted Average)
=(14.8626533105*9989.33333333+53103*0.8)/964.000
=198.08

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


UnitedHealth Group  (NYSE:UNH) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy medium after taking the above ideas into consideration. Learn more here.

UnitedHealth Group's Price to Intrinsic Value: Projected FCF Ratio for today is calculated as

Price to Intrinsic Value: Projected FCF=Share Price/Intrinsic Value: Projected FCF
=230.61/198.081325867
=1.16

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


UnitedHealth Group Intrinsic Value: Projected FCF Related Terms


UnitedHealth Group Intrinsic Value: Projected FCF Headlines

From the Internet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}