UNH · UnitedHealth Group Incorporated
$277.262026-05-17Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Managed Health Care
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1849
+567.0% vs market
Base · active
$924
+233.2% vs market
Bear
$905
+226.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($905 · $1849) Analysts Range ($327 · $444) 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 |
|---|
| 2021.Q4 | $287.6B | — | 8.3% | 20.5% | $19.1B | −$2.6B | $16.4B | 3.7% | — | 20.3% | $93.9B | $18.99 | — |
| 2022.Q4 | $324.2B | 12.7% | 8.8% | 21.7% | $22.3B | −$18.6B | $3.7B | 5.5% | — | 22.1% | $107.5B | $22.11 | — |
| 2023.Q4 | $371.6B | 14.6% | 8.7% | 20.5% | $25.7B | −$7.9B | $17.8B | 5.4% | — | 22.4% | $122.7B | $24.59 | — |
| 2024.Q4 | $400.3B | 7.7% | 8.1% | 24.1% | $24.5B | −$13.6B | $10.9B | 6.1% | — | 18.6% | $140.4B | $15.83 | — |
| 2025.Q4 | $447.6B | 11.8% | 4.2% | 12.9% | $16.5B | −$1.5B | $15.0B | 6.0% | — | 11.6% | $144.4B | $13.25 | 13.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2026.Q4 | $441.4B | +-1.4% | 4.2% | 13.6% | $16.2B | $0MM | $16.2B | 6.3% | $15.2B | 11.2% | $144.4B | $17.76 | 15.6 |
| 2027.Q4 | $454.2B | +2.9% | 6.2% | 14.3% | $24.1B | −$312MM | $23.8B | 6.5% | $21.0B | 16.7% | $144.7B | $26.48 | 10.5 |
| 2028.Q4 | $481.5B | +6.0% | 8.1% | 15.0% | $33.3B | −$1.2B | $32.1B | 6.7% | $26.6B | 22.9% | $145.9B | $36.62 | 7.6 |
| 2029.Q4 | $509.8B | +5.9% | 10.1% | 15.7% | $43.4B | −$81.0B | −$37.7B | 7.0% | −$29.2B | 23.3% | $227.0B | $47.66 | 5.8 |
| 2030.Q4 | $539.7B | +5.9% | 14.0% | 16.4% | $63.1B | −$46.3B | $16.8B | 7.2% | $12.1B | 25.2% | $273.3B | $69.39 | 4.0 |
|
| Term. Yr+ | $710.5B | 4.1% | 14.0% | 20.0% | $79.6B | −$15.7B | $63.8B | 8.6% | $700.2B | 20.7% | — | — | — |
Active scenario IV: $924 (+233.2% vs market)