Option Care Health Inc
NASDAQ:OPCH
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Option Care Health Inc
NASDAQ:OPCH
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US |
Intrinsic Value
The intrinsic value of Option Care Health Inc (OPCH) under the Base Case is 39.157 USD per share.
Compared with the current market price of 31.265 USD, the stock appears
Undervalued by 20% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Option Care Health Does
Option Care Health is a U.S. provider of infusion therapy outside the hospital. It sets up and delivers medicines that must be given by IV or injection, along with the nursing, pharmacy, and care coordination needed to manage those treatments at home or in alternate care sites. Its services are used for therapies such as antibiotics, nutrition support, and specialty drugs for chronic and complex conditions.
- Headquarters
- United States of America US
- Employees
- 6 528
- IPO date
- Aug 15, 1996
Option Care Health has no economic moat
Option Care Health Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Option Care Health Inc
Earnings Waterfall
Option Care Health Inc
The intrinsic value for Option Care Health Inc (OPCH) under the Base Case is 39.157 USD.
Compared with the current market price of 31.265 USD, the stock appears Undervalued by 20% .