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Quest Diagnostics Inc
NYSE:DGX

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Quest Diagnostics Inc Logo
Quest Diagnostics Inc
NYSE:DGX
Watchlist
Price: 141.83 USD 5.64% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one DGX stock under the Base Case scenario is 165.74 USD. Compared to the current market price of 141.83 USD, Quest Diagnostics Inc is Undervalued by 14%.

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.

DGX Relative Value
Base Case
165.74 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
47
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.7
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
26
vs Industry
30
Median 3Y
11.2
Median 5Y
15.5
Industry
23.2
Forward
16.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
22
vs Industry
32
Median 3Y
8.7
Median 5Y
9.2
Industry
15.5
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
76
vs Industry
34
Median 3Y
11.7
Median 5Y
12
Industry
23.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
73
vs Industry
36
Median 3Y
2.5
Median 5Y
2.4
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
46
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
2.5
Forward
2
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
23
vs Industry
37
Median 3Y
5.2
Median 5Y
5.6
Industry
5.2
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
25
vs Industry
32
Median 3Y
8
Median 5Y
9.7
Industry
12.5
Forward
9.9
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
20
vs Industry
31
Median 3Y
9.3
Median 5Y
12.1
Industry
17.2
Forward
12.5
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
22
vs Industry
30
Median 3Y
10.4
Median 5Y
11.3
Industry
15.1
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
31
vs Industry
25
Median 3Y
12.6
Median 5Y
15.5
Industry
19.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
79
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
2
More Details

Multiples Across Competitors

DGX Competitors Multiples
Quest Diagnostics 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
Quest Diagnostics Inc
NYSE:DGX
15.7B USD 1.7 18.7 11 14.9
US
Cigna Corp
NYSE:CI
104.7B USD 0.5 20.3 10.4 13.9
US
Cigna Group
XMUN:CGN
96.6B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
87.1B USD 0.2 10.4 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22B EUR 1.1 44.1 10.3 24.5
US
Laboratory Corporation of America Holdings
NYSE:LH
17.5B USD 1.4 40.3 12.2 18.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.6B EUR 0.7 -26.3 10 22.5
US
DaVita Inc
NYSE:DVA
12.2B USD 1 17.6 8.5 12.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 22.8 6.8 16.2
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5
US
Chemed Corp
NYSE:CHE
8.5B USD 3.7 29.9 18.8 21.9

See Also

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