UnitedHealth Group

NYSE : UNH

Industry : Health Insurance | ISIN : US91324P1021 | FreeFloat : 99.04% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)489,560.80
Net Worth (NW)59,863.00
Intrinsic Worth (IW)549,423.80
Market Cap (MC)239,903.60
Economic Value Added2,162.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.10%
IC Gross Margin (EBITDA/IC)4.87%
IC Net Margin (NPT/IC)2.88%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)0.44

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 571.13$ 249.38
May 29 2020 - $ 304.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 294.57BuyStrong Buy
KB > 50% : Yes50 DMA : $ 272.07
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
49797.00
50053.00
4287.00
3731.00
3430.00
2350.00
2284.00
Sep-17
C
50075.00
50322.00
4666.00
4088.00
3794.00
2561.00
2485.00
Dec-17
C
51763.00
52061.00
4555.00
3977.00
3669.00
2524.00
3617.00
Mar-18
C
55188.00
55188.00
4635.00
4053.00
3724.00
2836.00
2748.00
Jun-18
C
56086.00
56086.00
4802.00
4204.00
3860.00
2922.00
2834.00
Sep-18
C
56556.00
56556.00
5201.00
4590.00
4237.00
3188.00
3092.00
Dec-18
C
58417.00
58417.00
5134.00
4497.00
4123.00
3040.00
2916.00
Mar-19
C
59903.00
60308.00
5471.00
4832.00
4432.00
3467.00
3377.00
Jun-19
C
60013.00
60595.00
5398.00
4744.00
4326.00
3293.00
3201.00
Sep-19
C
59885.00
60351.00
5723.00
5014.00
4565.00
3538.00
3447.00
Dec-19
C
60468.00
60901.00
5813.00
5095.00
4658.00
3541.00
3414.00
Mar-20
C
64056.00
64421.00
5719.00
4996.00
4559.00
3382.00
3299.00
* C - Consolidated, S - Standalone