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UnitedHealth Group Inc (UNH.NE)

NEO Exchange (Canada) Healthcare Medical - Healthcare PlansView data quality →
60.8Fair

ValueMarkers Composite Index

Top 81%#8,550 of 44,722
Undervalued

100% below intrinsic value ($2,902)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.45
Low Risk
Altman
3.03
Safe
DCF Value
$2,902
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 Inc (UNH.NE) — VMCI valuation read

UNH.NE screens at VMCI 61/100, a 11-point gap above the Healthcare sector median (50). For a mid-cap UnitedHealth Group Inc share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

UNH.NE has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: UNH.NE trades at 20.0x earnings, 11% above the Healthcare median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Healthcare group. Quality: ROIC of 8.0% trails the Healthcare median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.9x leaves covenant headroom, which sets the rate-cycle exposure for UnitedHealth Group Inc.

UNH.NE held flat 0.0% over the trailing 7 days, with a +7.2% read on a 30-day basis.

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company 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 health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight 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 Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, 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 founded in 1974 and is based in Minnetonka, Minnesota.

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

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