Option Care Health, Inc.
Bear Case (25th pct.)
-23.9% vs price
Base Case (Median)
10.0% vs price
Bull Case (75th pct.)
27.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.90 | -57.7% | High (40%) |
| PE Comparable | $29.60 | 26.7% | Medium (25%) |
| Growth Trajectory DCF | $30.19 | 29.2% | Medium (20%) |
| Graham Number | $15.65 | -33.0% | Medium (40%) |
| EV/EBITDA | $25.71 | 10.0% | Medium (20%) |
| EV/FCF | $42.79 | 83.1% | Medium (20%) |
| Earnings Power Value | $19.92 | -14.7% | Medium (50%) |
Based on 7 out of 8 methods, OPCH appears fairly valued at the current price of $23.37. The base case fair value of $25.71 implies 10.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.