HUMANA Valuation
| 444859BR2 | 80.35 0.28 0.35% |
HUMANA INC retains a regular Real Value of USD71.91 per share. The prevalent price of the entity is USD80.35. Our model calculates the value of HUMANA INC from analyzing the entity technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued bonds and trading overvalued bonds since, at some point future time, bond prices and their ongoing real values will come together.
Overvalued
Today
Please note that HUMANA's price fluctuation is very steady at this time. Calculation of the real value of HUMANA INC is based on 3 months time horizon. Increasing HUMANA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HUMANA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUMANA Bond. However, HUMANA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.35 | Real 71.91 | Hype 80.35 | Naive 81.64 |
The real value of HUMANA Bond, also known as its intrinsic value, is the underlying worth of HUMANA INC Corporate Bond, which is reflected in its stock price. It is based on HUMANA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HUMANA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HUMANA INC helps investors to forecast how HUMANA bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HUMANA more accurately as focusing exclusively on HUMANA's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HUMANA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HUMANA and how it compares across the competition.
About HUMANA Valuation
The bond valuation mechanism determines HUMANA's current worth on a weekly basis. Our valuation model uses a comparative analysis of HUMANA. We calculate exposure to HUMANA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUMANA's related companies.8 Steps to conduct HUMANA's Valuation Analysis
Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates HUMANA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HUMANA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HUMANA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HUMANA's revenue streams: Identify HUMANA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HUMANA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HUMANA's growth potential: Evaluate HUMANA's management, business model, and growth potential.
- Determine HUMANA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Corporate Bond's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HUMANA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HUMANA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Bond Type | US Corporate Debentures | |
| Sub Product Asset Type | Corporate Bond |
Other Information on Investing in HUMANA Bond
HUMANA financial ratios help investors to determine whether HUMANA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUMANA with respect to the benefits of owning HUMANA security.