UnitedHealth Group

NYSE : UNH

Industry : Health Insurance | ISIN : US91324P1021 | FreeFloat : 99.61% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)425,482.00
Net Worth (NW)82,921.00
Intrinsic Worth (IW)508,403.00
Market Cap (MC)478,777.90
Economic Value Added2,764.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.69%
IC Gross Margin (EBITDA/IC)7.68%
IC Net Margin (NPT/IC)4.71%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 536.29$ 505.04
Jan 26 2023 ---- $ 492.48
-0.02     0.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 488.31ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 516.97
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
61797.00
62138.00
9958.00
9241.00
8811.00
6637.00
6578.00
Sep-20
C
64764.00
65115.00
5370.00
4651.00
4256.00
3256.00
3172.00
Dec-20
C
65022.00
65467.00
4249.00
3517.00
3116.00
2352.00
2212.00
Mar-21
C
69744.00
70196.00
7497.00
6739.00
6342.00
4978.00
4862.00
Jun-21
C
70765.00
71321.00
6756.00
5978.00
5568.00
4372.00
4266.00
Sep-21
C
71834.00
72337.00
6508.00
5712.00
5290.00
4191.00
4086.00
Dec-21
C
73743.00
73743.00
8644.00
5541.00
5110.00
4191.00
4071.00
Mar-22
C
79782.00
79782.00
7738.00
6950.00
6517.00
5148.00
5027.00
Jun-22
C
80037.00
80037.00
7934.00
7132.00
6665.00
5199.00
5070.00
Sep-22
C
80894.00
80894.00
8290.00
7462.00
6946.00
5384.00
5262.00
* C - Consolidated, S - Standalone