HOLX
Hologic Inc
Price:  
68.20 
USD
Volume:  
6,920,334.00
United States | Health Care Equipment & Supplies
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Hologic Intrinsic Value

5.00 %
Upside

What is the intrinsic value of Hologic?

As of 2025-09-18, the Intrinsic Value of Hologic Inc (HOLX) is 71.63 USD. This Hologic valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.20 USD, the upside of Hologic Inc is 5.00%.

The range of the Intrinsic Value is 48.56 - 138.91 USD

Is Hologic undervalued or overvalued?

Based on its market price of 68.20 USD and our intrinsic valuation, Hologic Inc (HOLX) is undervalued by 5.00%.

68.20 USD
Stock Price
71.63 USD
Intrinsic Value
Intrinsic Value Details

Hologic Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.56 - 138.91 71.63 5.0%
DCF (Growth 10y) 52.47 - 138.19 74.58 9.3%
DCF (EBITDA 5y) 46.40 - 83.98 62.29 -8.7%
DCF (EBITDA 10y) 51.28 - 91.12 67.61 -0.9%
Fair Value 62.62 - 62.62 62.62 -8.18%
P/E 85.61 - 160.90 121.35 77.9%
EV/EBITDA 59.39 - 109.92 87.93 28.9%
EPV 55.57 - 80.71 68.14 -0.1%
DDM - Stable 21.43 - 74.56 48.00 -29.6%
DDM - Multi 34.85 - 95.78 51.28 -24.8%

Hologic Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,169.04
Beta 0.01
Outstanding shares (mil) 222.42
Enterprise Value (mil) 15,956.34
Market risk premium 4.60%
Cost of Equity 8.60%
Cost of Debt 4.39%
WACC 7.85%