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Microsoft Excel LibreOffice Calc


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

UnitedHealth Group Inc., FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings attributable to UnitedHealth Group common shareholders hidden hidden hidden hidden hidden
Earnings attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Net change in other operating items, net of effects from acquisitions and changes in AARP balances hidden hidden hidden hidden hidden
Cash flows from operating activities hidden hidden hidden hidden hidden
Cash paid for interest, net of tax1 hidden hidden hidden hidden hidden
Purchases of property, equipment and capitalized software hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the UnitedHealth Group Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. UnitedHealth Group Inc.’s FCFF increased from 2016 to 2017 and from 2017 to 2018.

Interest Paid, Net of Tax

UnitedHealth Group Inc., interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid for interest, before tax hidden hidden hidden hidden hidden
Less: Cash paid for interest, tax2 hidden hidden hidden hidden hidden
Cash paid for interest, net of tax hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

2 Cash paid for interest, tax = Cash paid for interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

UnitedHealth Group Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Becton, Dickinson & Co. hidden
Intuitive Surgical Inc. hidden
Medtronic PLC hidden
Stryker Corp. hidden
Thermo Fisher Scientific Inc. hidden
EV/FCFF, Sector
Health Care Equipment & Services hidden
EV/FCFF, Industry
Health Care hidden

Based on: 10-K (filing date: 2019-02-12).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

UnitedHealth Group Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Becton, Dickinson & Co. hidden hidden hidden hidden hidden
Intuitive Surgical Inc. hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
EV/FCFF, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden
EV/FCFF, Industry
Health Care hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. UnitedHealth Group Inc.’s EV/FCFF ratio declined from 2016 to 2017 and from 2017 to 2018.