Healthequity Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $180.38median of 6 methods · middle span $77-$283based on filings through 31 Jul 2026
Market Price $89.37Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$524.34
DNI
$254.25
P/S
$106.50◇ $57.39
P/E
$283.32◇ $76.95
P/B
$77.09no ◇ · bar = peer
PEG
$61.31
$0$200$400$600$800$1K
Market Price ($89.37) Intrinsic Value ($180.38) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.2% (near-term consensus, capped) · years 2–5: 14.6%/yr (balance of the path). | 14.5% per year |
Years 6–10: glide to demonstrated growth own history 27.2%, capped at 20%Per-year ratesYr 614.6%Yr 714.6%Yr 814.5%Yr 914.5%Yr 1014.5% | 14.6% → 14.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1113.4%Yr 1212.2%Yr 1311.1%Yr 149.9%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0% | 14.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 27.2% |
| Discount rate (cost of equity) | 7.1% |
| Volatility vs market (adjusted beta) | 0.49 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.