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.
LABCORP HOLDINGS INC.
Bear Case (25th pct.)
-44.5% vs price
Base Case (Median)
-32.1% vs price
Bull Case (75th pct.)
-9.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $285.65 | -7.4% | High (40%) |
| PE Comparable | $271.47 | -12.0% | Medium (25%) |
| Growth Trajectory DCF | $352.04 | 14.1% | Medium (20%) |
| Graham Number | $169.41 | -45.1% | Medium (40%) |
| EV/EBITDA | $172.84 | -44.0% | Medium (20%) |
| EV/FCF | $209.43 | -32.1% | Medium (20%) |
| Earnings Power Value | $130.09 | -57.8% | Medium (50%) |
Based on 7 out of 7 methods, LH appears overvalued at the current price of $308.49. The base case fair value of $209.43 implies 32.1% 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.