EHTH Valuation

eHealth Inc

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5.190

+0.13(2.569%)1D

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 Fair zone, suggesting that its current forward PS ratio of 5.19 is considered Fairly compared with the five-year average of -46.51. The fair price of eHealth Inc (EHTH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.19

Fair

-3.56

Trailing

Forward

12.67

EV/EBITDA

eHealth Inc. (EHTH) has a current EV/EBITDA of 12.67. The 5-year average EV/EBITDA is -50.82. The thresholds are as follows: Strongly Undervalued below -360.99, Undervalued between -360.99 and -205.90, Fairly Valued between 104.27 and -205.90, Overvalued between 104.27 and 259.36, and Strongly Overvalued above 259.36. The current Forward EV/EBITDA of 12.67 falls within the Historic Trend Line -Fairly Valued range.

30.18

EV/EBIT

eHealth Inc. (EHTH) has a current EV/EBIT of 30.18. The 5-year average EV/EBIT is -2.84. The thresholds are as follows: Strongly Undervalued below -41.65, Undervalued between -41.65 and -22.24, Fairly Valued between 16.56 and -22.24, Overvalued between 16.56 and 35.97, and Strongly Overvalued above 35.97. The current Forward EV/EBIT of 30.18 falls within the Overvalued range.

5.19

eHealth Inc. (EHTH) has a current PS of 5.19. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below -0.93, Undervalued between -0.93 and -0.01, Fairly Valued between 1.82 and -0.01, Overvalued between 1.82 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 5.19 falls within the Strongly Overvalued range.

-7.57

P/OCF

eHealth Inc. (EHTH) has a current P/OCF of -7.57. The 5-year average P/OCF is -21.26. The thresholds are as follows: Strongly Undervalued below -126.75, Undervalued between -126.75 and -74.00, Fairly Valued between 31.48 and -74.00, Overvalued between 31.48 and 84.22, and Strongly Overvalued above 84.22. The current Forward P/OCF of -7.57 falls within the Historic Trend Line -Fairly Valued range.

-4.10

P/FCF

eHealth Inc. (EHTH) has a current P/FCF of -4.10. The 5-year average P/FCF is -18.81. The thresholds are as follows: Strongly Undervalued below -81.14, Undervalued between -81.14 and -49.97, Fairly Valued between 12.35 and -49.97, Overvalued between 12.35 and 43.51, and Strongly Overvalued above 43.51. The current Forward P/FCF of -4.10 falls within the Historic Trend Line -Fairly Valued range.

eHealth Inc (EHTH) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.31 , the current P/B ratio is approximately -7.29% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -56.46% higher. eHealth Inc (EHTH) has a Forward Free Cash Flow (FCF) yield of approximately -15.48%. Compared to its 3-year average FCF yield of -13.60%, the current FCF yield is approximately 13.83% lower. Relative to its 5-year average FCF yield of -21.95% , the current FCF yield is about -29.48% lower.

0.29

P/B

Median3y

0.31

Median5y

0.67

-15.48

FCF Yield

Median3y

-13.60

Median5y

-21.95

Competitors Valuation Multiple

The average P/S ratio for EHTH's competitors is 32.74, providing a benchmark for relative valuation. eHealth Inc Corp (EHTH) exhibits a P/S ratio of 5.19, which is -84.15% above the industry average. Given its robust revenue growth of -7.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Clover Health Investments Corp

Brighthouse Financial Inc

Privia Health Group Inc

Jackson Financial Inc

100.81

-132.85%

7.02B

Performance Decomposition

Market capitalization of EHTH decreased by 8.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.32 to -18.92.

The secondary factor is the Revenue Growth, contributed -7.70%to the performance.

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

-7.70%

65.86M → 60.78M

Revenue Growth

-32.61%

-42.47 → -28.62

Margin Expansion

32.17%

-14.32 → -18.92

P/E Change

-8.14%