Unitedhealth Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $401.71median of 6 methods · middle span $320-$535based on filings through 30 Jun 2026
Market Price $367.08Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$534.57
DNI
$319.65
P/S
$621.73◇ $303.40
P/E
$346.11◇ $282.44
P/B
$457.32◇ $278.32
PEG
$124.58
$0$200$400$600$800$1K
Market Price ($367.08) Intrinsic Value ($401.71) 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: 49.3% (near-term consensus, capped) · years 2–5: -3.5%/yr (balance of the path). | 5.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-2.2%Yr 7-0.9%Yr 80.4%Yr 91.7%Yr 103.0% | -3.5% → 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) | -1.3% |
| Discount rate (cost of equity) | 8.3% |
| Volatility vs market (adjusted beta) | 0.75 |
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.