Humana (FRA:HUM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:HUM Humana Inc FRA:HUM
87 GF Score
Price €334.00
GF Value €315.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Humana 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.

Humana's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:HUM vs CNC, MOH, OSCR: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, Humana'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.

Humana Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

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

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


FRA:HUM
87GF Score
Humana Inc FRA:HUM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Humana (FRA:HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana stock appears to be overvalued. The current stock price of €334.00 is trading 5.7% above its estimated GF Value™ of €315.95. GuruFocus considers Humana to be Fairly Valued.

Key valuation signals for FRA:HUM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €315.95 vs. price of €334.00 (5.7% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the FRA:HUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana Business Description

Address 101 East Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
87GF Score

Get the complete analysis for FRA:HUM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€334.00
Price
€315.95
GF Value