$378.05
Near FV▼ -9.7% against the close used
Model range $247.81 – $504.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$247.81Fair value$378.05Bull$504.20
FairClose
52-week traded range
52W low $280.7452W high $426.79
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Elevance Health closed at $418.72, 10.8% above the consensus fair value of $378.05 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 16.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$280.51
-33.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$342.05
-18.3%
√(22.5 × EPS × BVPS)
EPS=25.21, BVPS=206.27 · outside Graham range (P/E 16.6, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
$504.20
+20.4%
EPS × 20x (sector P/E)
EPS=25.21, Sector P/E=20x
Peter Lynch (PEG)
$247.81
-40.8%
EPS × Growth% (PEG = 1 is fair)
EPS=25.21, g=9.8%
EV/EBITDA
$480.99
+14.9%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=8.75B
Dividend Discount (DDM)
$368.56
-12.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.83, r=10%, g=8%
Book Value (P/B)
$341.37
-18.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=206.27, ROE=12.6%, g=6%, r=10%
Reverse DCF
$418.72
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: 9.8%
Margin of Safety
$281.69
-32.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=375.59, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.