UnitedHealth Group Incorporated (UNH)
Medical - Healthcare Plans · Healthcare · $370.1B
Intrinsic Value (Consensus)
$180.17
Current Price
$407.65
Margin of Safety
-55.8%
55.8% Above Intrinsic Value
Value: $180
Price: $408
Valuation Model Estimates
Current Price: $407.65
DCF (Discounted Cash Flow)
$224.46
Graham Number
$103.15
Earnings Power Value
$128.45
Relative Value (P/E)
$264.60
Dividend Discount Model
$19.88
Consensus Value
$180.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
55
Profitability
25/25
Strength
13/25
Valuation
4/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 223% (above 200% is risky)
Strong profitability — ROE of 37% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $13.23
- EPS (Forward)
- $13.49
- Book Value
- $35.74
- P/E Ratio
- 30.9
- Forward P/E
- 30.2
- PEG Ratio
- —
- ROE
- 37.1%
- Debt/Equity
- 223%
- Revenue Growth
- 11.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 0.65
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Data last updated: 2026-06-16
Source: Yahoo Finance