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IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc Logo
IQVIA Holdings Inc
NYSE:IQV
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Price: 223.37 USD 0.55% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one IQV stock under the Base Case scenario is 374.3 USD. Compared to the current market price of 223.37 USD, IQVIA Holdings Inc is Undervalued by 40%.

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
374.3 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
65
vs Industry
62
Median 3Y
2.8
Median 5Y
2.8
Industry
3.9
Forward
2.6
More Details
29.9
P/E
P/E
Price to Earnings
29.9
vs History
93
vs Industry
22
Median 3Y
36.6
Median 5Y
64.5
Industry
31.1
Forward
19.9
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
36
vs Industry
32
Median 3Y
17.2
Median 5Y
17.9
Industry
23.3
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
25
vs Industry
25
Median 3Y
18.4
Median 5Y
18.4
Industry
27.4
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
47
vs Industry
11
Median 3Y
7.2
Median 5Y
6.4
Industry
2.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
77
vs Industry
46
Median 3Y
3.6
Median 5Y
3.6
Industry
3.8
Forward
3.3
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
79
vs Industry
36
Median 3Y
10.6
Median 5Y
10.6
Industry
7.9
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
84
vs Industry
31
Median 3Y
17.8
Median 5Y
19
Industry
17.2
Forward
13.7
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
90
vs Industry
23
Median 3Y
27.8
Median 5Y
44.3
Industry
22.7
Forward
16.7
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
39
vs Industry
27
Median 3Y
21.8
Median 5Y
23
Industry
21.4
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
39
vs Industry
21
Median 3Y
30.4
Median 5Y
33.2
Industry
27.9
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
44
vs Industry
42
Median 3Y
2.5
Median 5Y
2.4
Industry
2.4
More Details

Multiples Across Competitors

IQV Competitors Multiples
IQVIA Holdings 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
IQVIA Holdings Inc
NYSE:IQV
40.5B USD 2.7 29.9 16.3 25.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
221.3B USD 5.2 36.9 22.8 33.4
US
Danaher Corp
NYSE:DHR
184B USD 4.2 22.8 16.6 20.4
CH
Lonza Group AG
SIX:LONN
37.5B CHF 5.6 57.3 19.7 28.9
US
Agilent Technologies Inc
NYSE:A
40.9B USD 6.1 33.1 26.4 31.8
KR
Samsung Biologics Co Ltd
KRX:207940
54.9T KRW 14.9 64 33.7 48.6
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 34.2 23.9 26.5
US
West Pharmaceutical Services Inc
NYSE:WST
26.6B USD 9.1 46.9 32.5 39.5
IE
ICON PLC
NASDAQ:ICLR
25.6B USD 3.1 37.4 16.9 26
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.2B EUR 7.1 75.4 32.4 53.2
US
Illumina Inc
NASDAQ:ILMN
18.8B USD 4.2 -16.2 53.9 -252.4

See Also

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