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Option Care Health Inc
NASDAQ:OPCH

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Option Care Health Inc Logo
Option Care Health Inc
NASDAQ:OPCH
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Price: 27.74 USD 0.04% Market Closed
Market Cap: $4.3B
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Intrinsic Value

The intrinsic value of one OPCH stock under the Base Case scenario is 40.1 USD. Compared to the current market price of 27.74 USD, Option Care Health Inc is Undervalued by 31%.

Valuation Methods:
DCF Value
$34.21
Multiples-Based Value
$45.99
DCF Value
$34.21
Multiples-Based Value
$45.99
OPCH Intrinsic Value
40.1 USD
Undervaluation 31%
Intrinsic Value
Price $27.74
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value $32.08
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Intrinsic Value $40.1
Margin of Safety 20% $32.08
Current Price $27.74
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Option Care Health Inc

Wall St
Price Targets

Dividends

Option Care Health Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

OPCH Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one OPCH stock?

The intrinsic value of one OPCH stock under the Base Case scenario is 40.1 USD.

Is OPCH stock undervalued or overvalued?

Compared to the current market price of 27.74 USD, Option Care Health Inc is Undervalued by 31%.

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