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.
Option Care Health, Inc.
Bear Case (25th pct.)
-8.8% vs price
Base Case (Median)
29.1% vs price
Bull Case (75th pct.)
32.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.23 | 29.1% | High (40%) |
| PE Comparable | $29.64 | 30.9% | Medium (25%) |
| Growth Trajectory DCF | $30.52 | 34.8% | Medium (20%) |
| Graham Number | $16.05 | -29.1% | Medium (40%) |
| EV/EBITDA | $19.68 | -13.1% | Medium (20%) |
| EV/FCF | $32.93 | 45.5% | Medium (20%) |
| Earnings Power Value | $21.62 | -4.5% | Medium (50%) |
Based on 7 out of 7 methods, OPCH appears fairly valued at the current price of $22.64. The base case fair value of $29.23 implies 29.1% 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.