UNH · UnitedHealth Group Incorporated
$427.892026-07-21Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Managed Health Care
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1539
+259.6% vs market
Base · active
$1067
+149.3% vs market
Bear
$978
+128.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($978 · $1539) Analysts Range ($361 · $492) 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 | $371.6B | — | 8.7% | 25.9% | $24.0B | −$18.8B | $5.2B | 6.8% | — | 18.8% | $127.6B | $24.59 | — |
| 2024.Q4 | $371.6B | 0.0% | 8.7% | 24.1% | $24.6B | −$13.6B | $11.0B | 6.1% | — | 18.3% | $140.4B | $24.59 | — |
| 2025.Q1 | $400.3B | 7.7% | 8.1% | 18.6% | $26.3B | −$7.8B | $18.5B | 7.2% | — | 18.6% | $142.0B | $15.83 | — |
| 2025.Q4 | $400.3B | 0.0% | 8.1% | 12.9% | $28.1B | −$1.5B | $26.6B | 6.0% | — | 19.6% | $144.4B | $15.83 | — |
| 2026.Q1 | $449.7B | 12.4% | 4.2% | 12.0% | $16.6B | $2.7B | $19.3B | 7.1% | — | 11.2% | $150.6B | $13.24 | 20.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2027.Q1 | $447.1B | +-0.6% | 4.2% | 12.8% | $16.3B | $0MM | $16.3B | 7.3% | $15.2B | 10.8% | $150.6B | $17.95 | 23.8 |
| 2028.Q1 | $462.8B | +3.5% | 6.2% | 13.6% | $24.6B | −$60MM | $24.5B | 7.4% | $21.3B | 16.3% | $150.6B | $27.04 | 15.8 |
| 2029.Q1 | $490.1B | +5.9% | 8.1% | 14.4% | $34.0B | −$204MM | $33.8B | 7.5% | $27.3B | 22.6% | $150.8B | $37.41 | 11.4 |
| 2030.Q1 | $522.9B | +6.7% | 10.1% | 15.2% | $44.7B | −$11.8B | $32.9B | 7.7% | $24.7B | 28.5% | $162.6B | $49.11 | 8.7 |
| 2031.Q1 | $558.5B | +6.8% | 14.0% | 16.0% | $65.7B | −$13.1B | $52.6B | 7.8% | $36.6B | 38.8% | $175.7B | $72.20 | 5.9 |
|
| Term. Yr+ | $748.5B | 4.1% | 14.0% | 20.0% | $83.8B | −$14.6B | $69.3B | 8.6% | $721.2B | 23.6% | — | — | — |
Active scenario IV: $1067 (+149.3% vs market)