UNH UnitedHealth Group

Dated 05 Mar 2017

Fundamental

Price

Typical P/E ratio: 18

Intrinsic value:

UNH is a healthcare company. Earning growth rate is estimated to be 16%.

  • Determine a future stock price.
    Future stock price = Future EPS x Future P/E Ratio
    Future EPS = Present EPS x (1+ EPS growth rate)^number of years
    = $7.25 x (1 + 16%)^5 years
    = $15.23
    Future P/E Ratio is 18.
    Therefore, Future stock price = $15.23 x 18 = $274.14
  • Present Intrinsic Value = Future stock price / (1 + MARR)^number of years
    = $274 / (1 + 15%)^5 years
    = $137

Earnings Date

  1. 17 Jan
  2. 19 Apr
  3. 19 Jul
  4. 18 Oct

Seasonal

Month  Aug-Sep Oct  Nov  Dec
Week  34-37  43  47-51  52-53
Trend

Technical

Support Resistance Level

$25, $50, $120, $168

Logs

2017-03-17
Short Float 0.79%
P/E 23.63, Forward P/E 16.10
Technically uptrend.
Seasonally bullish till week 13 (end of Mar)
Chart is all a high within a channel. No trade.