UnitedHealth Group (BSP:UNHH34) Margin of Safety % (DCF Earnings Based) : 12.73% (As of Dec. 12, 2024)

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What is UnitedHealth Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-12), UnitedHealth Group's Predictability Rank is 5-Stars. UnitedHealth Group's intrinsic value calculated from the Discounted Earnings model is R$56.09 and current share price is R$48.95. Consequently,

UnitedHealth Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 12.73%.

Competitive Comparison of UnitedHealth Group's Margin of Safety % (DCF Earnings Based)

For the Healthcare Plans subindustry, UnitedHealth Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

UnitedHealth Group's Margin of Safety % (DCF Earnings Based) Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, UnitedHealth Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where UnitedHealth Group's Margin of Safety % (DCF Earnings Based) falls into.

UnitedHealth Group Margin of Safety % (DCF Earnings Based) Calculation

UnitedHealth Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(56.09	-	48.95)	/	56.09
	=	12.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

UnitedHealth Group Margin of Safety % (DCF Earnings Based) Related Terms

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UnitedHealth Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » UnitedHealth Group Inc (BSP:UNHH34) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

UNH:USA UNH:Peru UNH:Mexico 1UNH:Italy UNH:Germany UNH:Germany UNH:Germany UNH:Germany UNH:Canada UNH:Austria

Address

9900 Bren Road East, UnitedHealth Group Center, Minnetonka, MN, USA, 55343

Website

https://www.unitedhealthgroup.com

UnitedHealth Group is one of the largest private health insurers, providing medical benefits to about 50 million members globally, including 1 million outside the US as June 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in managed care. Along with its insurance assets, UnitedHealth's continued investments in its Optum franchises have created a healthcare services colossus that spans everything from medical and pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.

UnitedHealth Group Headlines

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