With a one year PEG ratio of 1,062.02, Healthequity Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.15% of US stocks.
With a price/earnings ratio of 66.77, Healthequity Inc P/E ratio is greater than that of about 93.27% of stocks in our set with positive earnings.
With a year-over-year growth in debt of 3,175.37%, Healthequity Inc's debt growth rate surpasses 98.75% of about US stocks.
If you're looking for stocks that are quantitatively similar to Healthequity Inc, a group of peers worth examining would be FEYE, YY, SMTC, SVMK, and CREE.
HealthEquity Inc. provides various solutions for managing health care accounts, health reimbursement arrangements, and flexible spending accounts for health plans, insurance companies, and third-party administrators in the United States. The company was founded in 2002 and is based in Draper, Utah.
HQY Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Healthequity Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Healthequity Inc ranked in the 67th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Healthequity Inc, consider:
The company's compound free cash flow growth rate over the past 4.68 years comes in at 0.69%; that's greater than 88.07% of US stocks we're applying DCF forecasting to.
Healthequity Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 6.88. This coverage rate is greater than that of 64.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 7. This value is greater than just 11.41% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HQY, try KN, AMZN, MLNX, MODN, and UPLD.