First Time Loading...

ICON PLC
NASDAQ:ICLR

Watchlist Manager
ICON PLC Logo
ICON PLC
NASDAQ:ICLR
Watchlist
Price: 301.57 USD -0.85%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one ICLR stock under the Base Case scenario is 430.01 USD. Compared to the current market price of 301.57 USD, ICON PLC is Undervalued by 30%.

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.

ICLR Relative Value
Base Case
430.01 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
44
vs Industry
55
Median 3Y
2.8
Median 5Y
3.1
Industry
3.9
Forward
2.8
More Details
40.6
P/E
P/E
Price to Earnings
40.6
vs History
25
vs Industry
12
Median 3Y
39.9
Median 5Y
34.3
Industry
30.3
Forward
19.8
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
55
vs Industry
28
Median 3Y
23.5
Median 5Y
22.6
Industry
23.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-28.1
Median 5Y
4.5
Industry
26.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
58
vs Industry
38
Median 3Y
2.4
Median 5Y
3.2
Industry
2.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
26
vs Industry
46
Median 3Y
3.2
Median 5Y
3.1
Industry
3.8
Forward
3.2
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
46
vs Industry
29
Median 3Y
11.1
Median 5Y
11.4
Industry
7.7
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
50
vs Industry
29
Median 3Y
17.2
Median 5Y
17.5
Industry
16.8
Forward
15
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
23
vs Industry
21
Median 3Y
26.4
Median 5Y
24.1
Industry
22
Forward
16.7
More Details
24.3
EV/OCF
EV/OCF
Enterprise Value to OCF
24.3
vs History
41
vs Industry
28
Median 3Y
26
Median 5Y
23.6
Industry
21.1
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
42
vs Industry
26
Median 3Y
29.5
Median 5Y
27.1
Industry
27.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
53
vs Industry
53
Median 3Y
1.5
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

ICLR Competitors Multiples
ICON PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
ICON PLC
NASDAQ:ICLR
24.9B USD 3.1 40.6 17.3 26.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
221.5B USD 5.2 37 22.8 33.4
US
Danaher Corp
NYSE:DHR
182.2B USD 4.2 22.6 16.4 20.3
US
IQVIA Holdings Inc
NYSE:IQV
42.3B USD 2.8 31.2 16.9 26.1
US
Agilent Technologies Inc
NYSE:A
40.6B USD 6 32.8 26.3 31.6
CH
Lonza Group AG
SIX:LONN
37B CHF 5.5 56.5 19.4 28.5
KR
Samsung Biologics Co Ltd
KRX:207940
55.6T KRW 15 64.8 34.2 49.2
US
Mettler-Toledo International Inc
NYSE:MTD
26.6B USD 7 33.8 23.6 26.3
US
West Pharmaceutical Services Inc
NYSE:WST
26.6B USD 9 44.8 30.6 36.6
FR
Sartorius Stedim Biotech SA
PAR:DIM
18.7B EUR 6.9 73.5 31.7 52
US
Illumina Inc
NASDAQ:ILMN
19.7B USD 4.4 -17 56.7 -265.5

See Also

Summary
ICLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICLR stock valuation using valuation multiples.
Wall Street Estimates
ICLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.