Humana Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $367.84median of 6 methods · middle span $211-$410based on filings through 31 Mar 2026
Market Price $379.68Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$410.29
DNI
$364.49
P/S
$545.24◇ $31.23
P/E
$178.82◇ $158.45
P/B
$371.19◇ $483.62
PEG
$210.97
$0$200$400$600$800$1K
Market Price ($379.68) Intrinsic Value ($367.84) 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: -6.7% (near-term consensus, capped) · years 2–5: 21.2%/yr (balance of the path). | 15.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 617.5%Yr 713.9%Yr 810.3%Yr 96.6%Yr 103.0% | 21.2% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 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) | -11.2% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
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.