IQVIA Holdings Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-54.2% vs price
Base Case (Median)
-25.6% vs price
Bull Case (75th pct.)
-8.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $115.01 | -52.3% | High (40%) |
| PE Comparable | $179.37 | -25.6% | Medium (25%) |
| Growth Trajectory DCF | $242.54 | 0.5% | Medium (20%) |
| Graham Number | $82.83 | -65.7% | Medium (40%) |
| EV/EBITDA | $201.51 | -16.5% | Medium (20%) |
| EV/FCF | $304.01 | 26.0% | Medium (20%) |
| Earnings Power Value | $106.18 | -56.0% | Medium (50%) |
Based on 7 out of 8 methods, IQV appears overvalued at the current price of $241.24. The base case fair value of $179.37 implies 25.6% 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.