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UnitedHealth Group Incorporated (UNH.DE)

Frankfurt Stock Exchange (XETRA) Healthcare Medical - Healthcare PlansView data quality →
58.9Fair

ValueMarkers Composite Index

Top 76%#10,918 of 44,714
Undervalued

78% below intrinsic value ($1,208)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.51
Low Risk
Altman
2.75
Grey Zone
DCF Value
$1,208
Undervalued
ROIC
8.2%
Adequate
P/E
23.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

UnitedHealth Group Incorporated (UNH.DE) — VMCI valuation read

UNH.DE prints VMCI 59/100 inside the Healthcare sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of UnitedHealth Group Incorporated's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On UNH.DE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** UNH.DE trades at 16.0x earnings, 11% below the Healthcare median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Healthcare median (10.0%); that is the quality line. net debt to EBITDA of 1.5x leaves covenant headroom; that is the risk line for UnitedHealth Group Incorporated on the trailing financials.

UNH.DE fell 2.7% over the trailing 7 days, with a -9.7% read on a 30-day basis.

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage and well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.

CEO: Stephen J. Hemsley400,000 employeesUSwww.unitedhealthgroup.com

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