Quest Diagnostics Inc
NYSE:DGX

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Quest Diagnostics Inc
NYSE:DGX
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Price: 173.34 USD 0.78% Market Closed
Market Cap: 19.4B USD

Relative Value

The Relative Value of one DGX stock under the Base Case scenario is 207.76 USD. Compared to the current market price of 173.34 USD, Quest Diagnostics Inc is Undervalued by 17%.

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
207.76 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
Forward
1.8
vs History
4
vs Industry
26
Median 3Y
18
Median 5Y
16.8
Industry
22
Forward
17.8
vs History
12
vs Industry
28
Median 3Y
11.4
Median 5Y
10.4
Industry
13.8
vs History
69
vs Industry
36
Median 3Y
10.4
Median 5Y
10.9
Industry
19.5
vs History
7
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
vs History
4
vs Industry
43
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
2.3
vs History
3
vs Industry
30
Median 3Y
5.9
Median 5Y
5.7
Industry
4.9
vs History
4
vs Industry
28
Median 3Y
10.5
Median 5Y
10
Industry
11.7
Forward
11.6
vs History
4
vs Industry
27
Median 3Y
14.1
Median 5Y
13.4
Industry
15.9
Forward
14.4
vs History
9
vs Industry
23
Median 3Y
13.9
Median 5Y
13
Industry
13.7
vs History
12
vs Industry
18
Median 3Y
21.2
Median 5Y
19.1
Industry
17.3
vs History
15
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

DGX Competitors Multiples
Quest Diagnostics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Quest Diagnostics Inc
NYSE:DGX
19.4B USD 1.9 21.8 12.7 17.2
US
Cigna Group
XMUN:CGN
74.6B EUR 0.3 16.8 8.3 10.7
US
Cigna Corp
NYSE:CI
85.5B USD 0.3 17 8.4 10.7
US
CVS Health Corp
NYSE:CVS
80.8B USD 0.2 15.3 12.7 12.7
DE
Fresenius Medical Care AG
XMUN:FME
29.4B EUR 1.5 47.5 12.7 28.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.3B EUR 1.1 57.6 10.5 17
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.6 28.5 14.5 22.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14.7B EUR 0.8 23.7 7.7 17.1
US
Hims & Hers Health Inc
NYSE:HIMS
12.6B USD 7.1 76.9 89.3 106.6
US
DaVita Inc
NYSE:DVA
10.5B USD 0.8 12.2 7.4 10.1
US
Chemed Corp
NYSE:CHE
8.4B USD 3.4 27.2 17.3 19.9