IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc
NYSE:IQV
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Price: 148.99 USD -2.81% Market Closed
Market Cap: 26.3B USD

Intrinsic Value

The intrinsic value of one IQV stock under the Base Case scenario is 265.25 USD. Compared to the current market price of 148.99 USD, IQVIA Holdings Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IQV Intrinsic Value
265.25 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IQVIA Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IQV
Valuation History
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Fundamental Analysis

IQVIA Holdings Inc
NYSE:IQV
US
Life Sciences Tools & Services
Market Cap
25.9B USD
IPO
May 9, 2013
US
Life Sciences Tools & Services
Market Cap
25.9B USD
IPO
May 9, 2013
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
IQVIA Holdings Inc

Current Assets 5.9B
Cash & Short-Term Investments 1.9B
Receivables 3.3B
Other Current Assets 724m
Non-Current Assets 21.4B
Long-Term Investments 383m
PP&E 768m
Intangibles 19.5B
Other Non-Current Assets 730m
Efficiency

Free Cash Flow Analysis
IQVIA Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
IQVIA Holdings Inc

Revenue
15.5B USD
Cost of Revenue
-10.1B USD
Gross Profit
5.4B USD
Operating Expenses
-3.1B USD
Operating Income
2.3B USD
Other Expenses
-939m USD
Net Income
1.3B USD
Fundamental Scores

IQV Profitability Score
Profitability Due Diligence

IQVIA Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
57/100
Profitability
Score

IQVIA Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

IQV Solvency Score
Solvency Due Diligence

IQVIA Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
High D/E
39/100
Solvency
Score

IQVIA Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IQV Price Targets Summary
IQVIA Holdings Inc

Wall Street analysts forecast IQV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IQV is 219.17 USD with a low forecast of 161.6 USD and a high forecast of 278.72 USD.

Lowest
Price Target
161.6 USD
8% Upside
Average
Price Target
219.17 USD
47% Upside
Highest
Price Target
278.72 USD
87% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

IQVIA Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for IQV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IQV Insider Trading
Buy and sell transactions by insiders

IQV News

Other Videos
What is the Intrinsic Value of one IQV stock?

The intrinsic value of one IQV stock under the Base Case scenario is 265.25 USD.

Is IQV stock undervalued or overvalued?

Compared to the current market price of 148.99 USD, IQVIA Holdings Inc is Undervalued by 44%.

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