HOLX
Hologic Inc
Price:  
65.01 
USD
Volume:  
3,320,131.00
United States | Health Care Equipment & Supplies
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Hologic Intrinsic Value

12.40 %
Upside

What is the intrinsic value of Hologic?

As of 2025-06-30, the Intrinsic Value of Hologic Inc (HOLX) is 73.07 USD. This Hologic valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.01 USD, the upside of Hologic Inc is 12.40%.

The range of the Intrinsic Value is 49.30 - 142.16 USD

Is Hologic undervalued or overvalued?

Based on its market price of 65.01 USD and our intrinsic valuation, Hologic Inc (HOLX) is undervalued by 12.40%.

65.01 USD
Stock Price
73.07 USD
Intrinsic Value
Intrinsic Value Details

Hologic Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 49.30 - 142.16 73.07 12.4%
DCF (Growth 10y) 51.12 - 134.52 72.69 11.8%
DCF (EBITDA 5y) 58.08 - 87.45 73.03 12.3%
DCF (EBITDA 10y) 58.75 - 90.77 74.16 14.1%
Fair Value 62.45 - 62.45 62.45 -3.93%
P/E 100.22 - 174.35 128.62 97.8%
EV/EBITDA 81.62 - 118.74 99.75 53.4%
EPV 56.81 - 80.92 68.86 5.9%
DDM - Stable 22.74 - 78.61 50.67 -22.1%
DDM - Multi 35.60 - 97.25 52.31 -19.5%

Hologic Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,487.48
Beta -0.09
Outstanding shares (mil) 222.85
Enterprise Value (mil) 15,588.98
Market risk premium 4.60%
Cost of Equity 8.27%
Cost of Debt 4.39%
WACC 7.58%