QDI Relative Valuation - Quest Diagnostics Inc

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Price: 171.6 EUR -0.17%

Market Cap: €19.3B

Relative Value

The Relative Value of one QDI stock under the Base Case scenario is 190.89 EUR. Compared to the current market price of 171.6 EUR, Quest Diagnostics Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

QDI Relative Value

Base Case

Undervaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Quest Diagnostics Inc DUS:QDI	21.8B EUR	2	22.1	12	16.1
US		CVS Health Corp NYSE:CVS	95.1B USD	0.2	53.8	13.8	13.8
US	C	Cigna Group XMUN:CGN	67.4B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	69.4B USD	0.3	11.7	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.3B EUR	1.1	20.8	9.8	14.5
DE		Fresenius Medical Care AG XMUN:FME	23.4B EUR	1.2	24	9.2	17
US		Laboratory Corporation of America Holdings NYSE:LH	22.2B USD	1.6	25.4	12.2	17.6
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.2B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.6B USD	11.8	-27.9	-30.5	-27.7
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.8	7.1	9.7
US		Brightspring Health Services Inc NASDAQ:BTSG	8.1B USD	0	0	0	0

				Revenue Growth	P/S to Growth
US		Quest Diagnostics Inc DUS:QDI	Average P/S: 2 2	5%	0.4
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.8	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	16%	N/A

				Earnings Growth	PEG
US		Quest Diagnostics Inc DUS:QDI	Average P/E: 21.8 22.1	12%	1.8
US		CVS Health Corp NYSE:CVS	53.8	90%	0.6
US	C	Cigna Group XMUN:CGN	13.1	19%	0.7
US		Cigna Corp NYSE:CI	11.7	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.8	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	24	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25.4	27%	0.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.9	N/A	N/A
US		DaVita Inc NYSE:DVA	13.8	21%	0.7
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Quest Diagnostics Inc DUS:QDI	Average EV/EBITDA: 9.6 12	6%	2
US		CVS Health Corp NYSE:CVS	13.8	28%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.8	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9.2	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.2	10%	1.2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.5	N/A	N/A
US		DaVita Inc NYSE:DVA	7.1	4%	1.8
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	31%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Quest Diagnostics Inc DUS:QDI	Average EV/EBIT: 13.6 16.1	9%	1.8
US		CVS Health Corp NYSE:CVS	13.8	22%	0.6
US	C	Cigna Group XMUN:CGN	9.8	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.5	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	17	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.6	18%	1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.7	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	39%	N/A

Quest Diagnostics Inc
DUS:QDI

Relative Value

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QDI Competitors Multiples
Quest Diagnostics Inc Competitors

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Quest Diagnostics Inc DUS:QDI

Relative Value

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QDI Competitors Multiples Quest Diagnostics Inc Competitors

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Quest Diagnostics Inc
DUS:QDI

QDI Competitors Multiples
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