EHTH Valuation

eHealth Inc

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4.760

+1.49(45.566%)1D

Overview
Forecast
Valuation
Earnings

EHTH Relative Valuation

EHTH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EHTH is overvalued; if below, it's undervalued.

Historical Valuation

eHealth Inc (EHTH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.18 is considered Undervalued compared with the five-year average of -44.98. The fair price of eHealth Inc (EHTH) is between 4.24 to 38.34 according to relative valuation methord. Compared to the current price of 4.06 USD , eHealth Inc is Undervalued By 4.29%.

Relative Value

Fair Zone

4.24-38.34

Current Price：4.06

4.29%

Undervalued

-2.50

Trailing

Forward

9.25

EV/EBITDA

eHealth Inc. (EHTH) has a current EV/EBITDA of 9.25. The 5-year average EV/EBITDA is -49.86. The thresholds are as follows: Strongly Undervalued below -358.65, Undervalued between -358.65 and -204.25, Fairly Valued between 104.53 and -204.25, Overvalued between 104.53 and 258.92, and Strongly Overvalued above 258.92. The current Forward EV/EBITDA of 9.25 falls within the Historic Trend Line -Fairly Valued range.

27.00

EV/EBIT

eHealth Inc. (EHTH) has a current EV/EBIT of 27.00. The 5-year average EV/EBIT is -2.90. The thresholds are as follows: Strongly Undervalued below -40.99, Undervalued between -40.99 and -21.94, Fairly Valued between 16.15 and -21.94, Overvalued between 16.15 and 35.20, and Strongly Overvalued above 35.20. The current Forward EV/EBIT of 27.00 falls within the Overvalued range.

0.19

eHealth Inc. (EHTH) has a current PS of 0.19. The 5-year average PS is 1.01. The thresholds are as follows: Strongly Undervalued below -0.91, Undervalued between -0.91 and 0.05, Fairly Valued between 1.97 and 0.05, Overvalued between 1.97 and 2.93, and Strongly Overvalued above 2.93. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

-5.11

P/OCF

eHealth Inc. (EHTH) has a current P/OCF of -5.11. The 5-year average P/OCF is -42.83. The thresholds are as follows: Strongly Undervalued below -268.74, Undervalued between -268.74 and -155.79, Fairly Valued between 70.13 and -155.79, Overvalued between 70.13 and 183.08, and Strongly Overvalued above 183.08. The current Forward P/OCF of -5.11 falls within the Historic Trend Line -Fairly Valued range.

-19.48

P/FCF

eHealth Inc. (EHTH) has a current P/FCF of -19.48. The 5-year average P/FCF is -20.70. The thresholds are as follows: Strongly Undervalued below -83.75, Undervalued between -83.75 and -52.22, Fairly Valued between 10.82 and -52.22, Overvalued between 10.82 and 42.35, and Strongly Overvalued above 42.35. The current Forward P/FCF of -19.48 falls within the Historic Trend Line -Fairly Valued range.

eHealth Inc (EHTH) has a current Price-to-Book (P/B) ratio of 0.17. Compared to its 3-year average P/B ratio of 0.31 , the current P/B ratio is approximately -45.76% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -78.30% higher. eHealth Inc (EHTH) has a Forward Free Cash Flow (FCF) yield of approximately -14.59%. Compared to its 3-year average FCF yield of -20.81%, the current FCF yield is approximately -29.88% lower. Relative to its 5-year average FCF yield of -21.13% , the current FCF yield is about -30.96% lower.

0.17

P/B

Median3y

0.31

Median5y

0.78

-14.37

FCF Yield

Median3y

-20.81

Median5y

-21.13

Competitors Valuation Multiple

The average P/S ratio for EHTH's competitors is 0.64, providing a benchmark for relative valuation. eHealth Inc Corp (EHTH) exhibits a P/S ratio of 0.19, which is -71.08% above the industry average. Given its robust revenue growth of 21.68%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Clover Health Investments Corp

Privia Health Group Inc

Brighthouse Financial Inc

Jackson Financial Inc

Loss

-1162.71%

6.46B

Performance Decomposition

Market capitalization of EHTH increased by 17.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.74 to -5.62.

The secondary factor is the Revenue Growth, contributed 21.68%to the performance.

Overall, the performance of EHTH in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.68%

92.96M → 113.12M

Revenue Growth

-109.41%

-18.27 → 1.72

Margin Expansion

105.26%

-2.74 → -5.62

P/E Change

17.53%