Evolent Health, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.67
FAIR PRICE
$5.35
MARGIN
$1.68
P/E Ratio
N/A
Div. Yield
N/A
ROE
-75.0%
Average
Market Cap
$423M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.28
Fair price × 0.80
DISTANCE
16.8%
Price to entry level
At the current price of $3.67, EVH trades 16.8% below the conservative entry level of $4.28. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EVH's fair price
Evolent Health, Inc.'s fair price of $5.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.67, EVH trades 46.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EVH's risk profile.
RELATIVE · 30%
Comparing EVH's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EVH, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EVH's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of EVH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Evolent Health, Inc. is $5.35. At the current market price of $3.67, EVH trades 46.0% below its calculated fair value.
Is EVH overvalued or undervalued?+
Evolent Health, Inc. is currently undervalued based on our valuation model. The stock trades at $3.67, which is 46.0% below the fair price of $5.35.
What is the margin of safety for EVH?+
With a 20% margin of safety applied to the fair price of $5.35, the conservative entry level for EVH is $4.28. At the current market price of $3.67, the stock trades 16.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EVH's fair price updated?+
We update fair price calculations for EVH daily after market close. The current fair price of $5.35 incorporates the latest market data and sector multiples.
What factors affect EVH's fair price calculation?+
EVH's fair price of $5.35 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -75.0%.
Is EVH a good buy right now?+
At $3.67, EVH trades 46.0% below our fair value estimate of $5.35. The stock is currently undervalued. ROE stands at -75.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EVH pay dividends?+
EVH does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.