HUM · Humana Inc.
$383.842026-07-21Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Managed Health Care
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$508
+32.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($384 · $553) Analysts Range ($195 · $441) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $106.4B | — | 3.1% | 26.8% | $2.4B | −$5.9B | −$3.5B | 7.3% | — | 10.4% | $23.4B | $20.63 | — |
| 2024.Q4 | $106.4B | 0.0% | 3.1% | 25.4% | $2.5B | $458MM | $2.9B | 6.4% | — | 10.0% | $26.0B | $20.63 | — |
| 2025.Q1 | $117.8B | 10.7% | 1.4% | 24.9% | $1.2B | −$13MM | $1.2B | 7.8% | — | 4.6% | $26.8B | $10.00 | — |
| 2025.Q4 | $117.8B | 0.0% | 1.4% | 17.2% | $1.3B | −$1.5B | −$138MM | 6.3% | — | 5.1% | $26.0B | $10.00 | — |
| 2026.Q1 | $137.2B | 16.5% | 1.0% | 17.3% | $1.1B | −$1.4B | −$281MM | 7.4% | — | 6.3% | $10.6B | $9.37 | 33.5 |
| italics below = DCF projection · 10yr Rev CAGR: 7.1% |
| 2027.Q1 | $165.0B | +20.3% | 1.0% | 17.5% | $1.4B | −$1.2B | $146MM | 7.3% | $136MM | 12.2% | $11.8B | $11.38 | 33.7 |
| 2028.Q1 | $172.7B | +4.6% | 1.2% | 17.8% | $1.7B | −$393MM | $1.3B | 7.4% | $1.2B | 14.4% | $12.2B | $14.39 | 26.7 |
| 2029.Q1 | $182.1B | +5.5% | 1.4% | 18.1% | $2.1B | −$582MM | $1.6B | 7.6% | $1.3B | 17.1% | $12.8B | $17.77 | 21.6 |
| 2030.Q1 | $192.7B | +5.8% | 1.6% | 18.4% | $2.6B | −$612MM | $2.0B | 7.7% | $1.5B | 19.8% | $13.4B | $21.54 | 17.8 |
| 2031.Q1 | $207.9B | +7.9% | 2.1% | 18.6% | $3.5B | −$985MM | $2.5B | 7.8% | $1.8B | 25.3% | $14.4B | $29.16 | 13.2 |
|
| Term. Yr+ | $284.2B | 4.1% | 2.1% | 20.0% | $4.7B | −$884MM | $3.8B | 8.6% | $40.0B | 21.9% | — | — | — |
Active scenario IV: $508 (+32.4% vs market)