Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ICON PLC
Bear Case (25th pct.)
-62.5% vs price
Base Case (Median)
-56.6% vs price
Bull Case (75th pct.)
-47.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $53.00 | -67.7% | High (40%) |
| PE Comparable | $65.08 | -60.3% | Medium (25%) |
| Graham Number | $88.35 | -46.2% | Medium (40%) |
| EV/EBITDA | $77.44 | -52.8% | Medium (20%) |
| EV/FCF | $193.39 | 17.8% | Medium (20%) |
| Earnings Power Value | $60.35 | -63.2% | Medium (50%) |
Based on 6 out of 7 methods, ICLR appears overvalued at the current price of $164.11. The base case fair value of $71.26 implies 56.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.