Elevance Health

ELV US Health Care Managed Health Care
S&P 500
$418.72
+0.52%
Delayed · cached 15 min

Fair value analysis

ELV
Elevance Health
Health CareManaged Health Care
$418.72
Close used for this calculation
$378.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns10/25
Balance Sheet16/25
Efficiency16/25
Growth6/25
Good
Quality radar
53Prof.11/25Ret.10/25Eff.16/25B.Sht16/25Growth6/25

Consensus fair value

$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.

Price target range & 52-week position

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.

Valuation summary

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.

All valuation models

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.

Educational data only. Not a recommendation to buy, sell or hold any security.