Humana (FRA:HUM) Margin of Safety % (DCF Earnings Based) : 43.67% (As of Apr. 28, 2024)

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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.

As of today (2024-04-28), Humana's Predictability Rank is 4-Stars. Humana's intrinsic value calculated from the Discounted Earnings model is €514.81 and current share price is €290.00. Consequently,

Humana's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 43.67%.

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

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.

Humana Margin of Safety % (DCF Earnings Based) Calculation

Humana'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)
	=	(514.81	-	290.00)	/	514.81
	=	43.67 %

* 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.

Humana Margin of Safety % (DCF Earnings Based) Related Terms

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Humana (FRA:HUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (FRA:HUM) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

HUM:USA HUM:Mexico H1UM34:Brazil

Address

500 West Main Street, Louisville, KY, USA, 40202

Website

http://www.humana.com

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.