IQVIA Holdings Inc banner

Intrinsic Value

The intrinsic value of IQVIA Holdings Inc (QTS) under the Base Case is 159.98 EUR per share. Compared with the current market price of 242.5 EUR, the stock appears Overvalued by 34% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

QTS Intrinsic Value
€159.98
Overvaluation 34%
Intrinsic Value
Price €242.5

QTS is valued in line with its history. A premium of this size has been typical over the past 5 years.

Monitor QTS
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €127.99
Get notified when the price drops into your buy zone
Current Price €242.5
Intrinsic Value €159.98
Margin of Safety 20% €127.99
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to QTS

Fundamental Analysis

What IQVIA Does

Life Sciences Tools & Services Health Care

IQVIA Holdings helps pharmaceutical, biotech, and medical-device companies run clinical trials, manage drug data, and analyze how medicines are used in the real world. It is best known for connecting healthcare data with research services, so drug makers can design studies, recruit patients, track outcomes, and meet regulatory requirements more efficiently.

Headquarters
United States of America US
Employees
93 000
IPO date
May 9, 2013
Read the full company overview
View Company Overview

IQVIA Holdings has a narrow economic moat

No Moat Narrow Wide

Replacing IQVIA’s data and systems can require customers to rebuild connected workflows, while changing providers during an ongoing clinical trial risks costly disruption. These practical barriers help IQVIA retain customers even when competing providers offer lower prices.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
IQVIA Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

IQV Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one QTS stock?

The intrinsic value for IQVIA Holdings Inc (QTS) under the Base Case is 159.98 EUR.

Is QTS stock undervalued or overvalued?

Compared with the current market price of 242.5 EUR, the stock appears Overvalued by 34% .

Back to Top