QuarterlyIQ Insights · UNH
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $412.72. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $531.35 | 15.1 | 38.86 | TTM | 28 |
| Peer P/FCF | 12M | $452.55 | 20.9 | 21.61 | TTM | 28 |
| Peer P/E | 12M | $315.59 | 19.3 | 16.34 | TTM | 28 |
| Peer P/S | 12M | $1623.12 | 3.4 | 471.36 | TTM | 28 |
| PEG | 12M | $554.93 | 34.0 | 16.34 | TTM | 28 |
| Own P/E history | 12M | $363.18 | 22.2 | 16.34 | TTM | 28 |
| triangulated | 12M | $335.09 | 19.3 | 17.35 | Triangulated | 28 |
| Peer P/FCF | 3Y | $260.18 | 20.9 | 12.42 | Hist. CAGR(prov.) | 33 |
| Peer P/E | 3Y | $506.45 | 19.3 | 26.22 | Analyst | 33 |
| Peer P/S | 3Y | $1829.39 | 3.4 | 531.26 | Analyst | 33 |
| PEG | 3Y | $890.53 | 34.0 | 26.22 | Analyst | 33 |
| Own P/E history | 3Y | $582.82 | 22.2 | 26.22 | Analyst | 33 |
| Peer P/FCF | 5Y | $179.89 | 20.9 | 8.59 | Hist. CAGR(prov.) | 38 |
| Peer P/E | 5Y | $694.19 | 19.3 | 35.94 | Analyst | 38 |
| Peer P/S | 5Y | $1981.27 | 3.4 | 575.37 | Analyst | 38 |
| PEG | 5Y | $1220.65 | 34.0 | 35.94 | Analyst | 38 |
| Own P/E history | 5Y | $798.87 | 22.2 | 35.94 | Analyst | 38 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.