IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc
NYSE:IQV
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Price: 208.14 USD -0.87% Market Closed
Market Cap: 37.8B USD
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Relative Value

The Relative Value of one IQV stock under the Base Case scenario is 361.6 USD. Compared to the current market price of 208.14 USD, IQVIA Holdings Inc is Undervalued by 42%.

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.

IQV Relative Value
Base Case
361.6 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
57
Median 3Y
2.7
Median 5Y
2.8
Industry
4.1
Forward
2.4
vs History
90
vs Industry
20
Median 3Y
33.7
Median 5Y
37.5
Industry
32.2
Forward
18.5
vs History
87
vs Industry
32
Median 3Y
17.1
Median 5Y
17.4
Industry
22.1
vs History
22
vs Industry
24
Median 3Y
18.4
Median 5Y
20.5
Industry
35.2
vs History
76
vs Industry
12
Median 3Y
6.8
Median 5Y
6.6
Industry
2.6
vs History
85
vs Industry
44
Median 3Y
3.5
Median 5Y
3.6
Industry
3.9
Forward
3.1
vs History
88
vs Industry
33
Median 3Y
10
Median 5Y
10.5
Industry
8.7
vs History
90
vs Industry
29
Median 3Y
16.9
Median 5Y
18
Industry
19.3
Forward
13
vs History
92
vs Industry
21
Median 3Y
26.5
Median 5Y
30
Industry
25.1
Forward
15.4
vs History
88
vs Industry
29
Median 3Y
21.9
Median 5Y
22.2
Industry
22.6
vs History
88
vs Industry
19
Median 3Y
30.5
Median 5Y
31.3
Industry
30.3
vs History
69
vs Industry
35
Median 3Y
2.4
Median 5Y
2.4
Industry
2.4

Multiples Across Competitors

IQV Competitors Multiples
IQVIA Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
IQVIA Holdings Inc
NYSE:IQV
37.8B USD 2.5 26.9 14.7 22.3
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 469.5 4 783.9 1 672.5 3 736.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
218.6B USD 5.1 34.5 22.4 31.4
US
Danaher Corp
NYSE:DHR
148.7B USD 6.2 38.1 22.5 33.3
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.3 67.6 36.6 52.7
CH
Lonza Group AG
SIX:LONN
42.2B CHF 6.4 66.3 34.6 34.6
US
Agilent Technologies Inc
NYSE:A
41.4B USD 6.4 32.1 23.9 27.8
US
Mettler-Toledo International Inc
NYSE:MTD
30.1B USD 8 37.9 27 30.1
US
Waters Corp
NYSE:WAT
24.3B USD 8.4 39 24.8 30.4
US
West Pharmaceutical Services Inc
NYSE:WST
23.3B USD 8.1 46.7 31.3 39.3
CN
WuXi AppTec Co Ltd
SSE:603259
169.4B CNY 4.4 21 15.3 15.3