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Option Care Health Inc
NASDAQ:OPCH

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Option Care Health Inc
NASDAQ:OPCH
Watchlist
Price: 29.81 USD -0.27% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OPCH stock under the Base Case scenario is 53.29 USD. Compared to the current market price of 29.81 USD, Option Care Health Inc is Undervalued by 44%.

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.

OPCH Relative Value
Base Case
53.29 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
65
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
Forward
1.1
More Details
19
P/E
P/E
Price to Earnings
19
vs History
60
vs Industry
29
Median 3Y
31.4
Median 5Y
22
Industry
23.4
Forward
25.8
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
38
vs Industry
17
Median 3Y
21.3
Median 5Y
22.5
Industry
15.5
More Details
46.5
P/FCFE
P/FCFE
Price to FCFE
46.5
vs History
20
vs Industry
13
Median 3Y
28.9
Median 5Y
19.6
Industry
23.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
50
vs Industry
25
Median 3Y
4
Median 5Y
3.7
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
74
vs Industry
61
Median 3Y
1.6
Median 5Y
1.5
Industry
2.5
Forward
1.3
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
73
vs Industry
38
Median 3Y
7.1
Median 5Y
6.7
Industry
5.3
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
98
vs Industry
22
Median 3Y
20.6
Median 5Y
21.2
Industry
12.6
Forward
13.4
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
93
vs Industry
25
Median 3Y
26.4
Median 5Y
29.9
Industry
17.2
Forward
17.8
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
47
vs Industry
15
Median 3Y
25
Median 5Y
28.3
Industry
15.3
More Details
35.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.2
vs History
42
vs Industry
15
Median 3Y
28.4
Median 5Y
32.3
Industry
19.8
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
46
vs Industry
33
Median 3Y
2.6
Median 5Y
2.4
Industry
2
More Details

Multiples Across Competitors

OPCH Competitors Multiples
Option Care Health Inc 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
US
Option Care Health Inc
NASDAQ:OPCH
5.2B USD 1.2 19 15.9 19
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23.1 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
OPCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPCH stock valuation using valuation multiples.
Wall Street Estimates
OPCH 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
OPCH 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
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