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IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc
NYSE:IQV
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Price: 162.28 USD 1% Market Closed
Market Cap: $27.6B

EV/OCF

14.8
Current
27%
Cheaper
vs 3-y average of 20.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.8
=
Enterprise Value
$41.5B
/
Operating Cash Flow
$2.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.8
=
Enterprise Value
$41.5B
/
Operating Cash Flow
$2.7B

Valuation Scenarios

IQVIA Holdings Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (20.4), the stock would be worth $223.06 (37% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+87%
Average Upside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 14.8 $162.28
0%
3-Year Average 20.4 $223.06
+37%
5-Year Average 20.8 $227.75
+40%
Industry Average 27.7 $303.31
+87%
Country Average 16.7 $182.41
+12%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
IQVIA Holdings Inc
NYSE:IQV
27.5B USD 14.8 20.3
US
PerkinElmer Inc
LSE:0KHE
1T USD 1 774.1 4 280.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
174.6B USD 25.5 25.5
US
Danaher Corp
NYSE:DHR
125.4B USD 21.3 34
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 36.2 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
298.9B CNY 15.4 15.6
CH
Lonza Group AG
SIX:LONN
34.3B CHF 31 -118.2
US
Agilent Technologies Inc
NYSE:A
32.7B USD 24.5 25.3
US
Waters Corp
NYSE:WAT
30.4B USD 47.1 47.3
US
Mettler-Toledo International Inc
NYSE:MTD
26.1B USD 29.4 30
US
West Pharmaceutical Services Inc
NYSE:WST
21.7B USD 29.9 40

Market Distribution

In line with most companies in the United States of America
Percentile
44rd
Based on 9 518 companies
44rd percentile
14.8
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

IQVIA Holdings Inc
Glance View

In the world of healthcare, IQVIA Holdings Inc. emerges as a formidable player, seamlessly blending data analytics with the imperative of human well-being. Born from the merger of IMS Health and Quintiles in 2016, IQVIA stands at the intersection of technology and life sciences, leveraging vast amounts of health-related data to facilitate more informed decisions in drug development and patient care. The company's vast repository consists of a complex tapestry of dynamic insights from around the globe, which it transforms using sophisticated analytical tools. This technical prowess enables IQVIA to offer solutions that span clinical trials, health information services, and advanced analytics, creating substantial value for pharmaceutical and life sciences companies. At the heart of IQVIA’s revenue model lies its ability to provide strategic services that reduce the time and cost associated with the development of new pharmaceuticals. By offering an integrated suite of services from the initial phases of drug research to post-market monitoring, IQVIA assists its clients in navigating regulatory landscapes and commercializing their products effectively. Its expansive technological infrastructure does not just aid in drug development but also enhances patient engagement, creating digital pathways for more personalized healthcare solutions. Thus, IQVIA earns its keep by not only selling information but also by offering transformative insights that sharpen the competitive edge for its clients in the ever-evolving healthcare sector.

IQV Intrinsic Value
262.59 USD
Undervaluation 38%
Intrinsic Value
Price $162.28
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