Is IQV undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of IQVIA Holdings Inc (IQV) is 257.45 USD. This IQV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 188.54 USD, the upside of IQVIA Holdings Inc is 36.50%. This means that IQV is undervalued by 36.50%.
The range of the Intrinsic Value is 158.39 - 539.76 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 158.39 - 539.76 | 257.45 | 36.5% |
| DCF (Growth 10y) | 196.58 - 601.83 | 302.68 | 60.5% |
| DCF (EBITDA 5y) | 186.30 - 269.54 | 205.96 | 9.2% |
| DCF (EBITDA 10y) | 223.95 - 336.67 | 256.74 | 36.2% |
| Fair Value | 194.67 - 194.67 | 194.67 | 3.25% |
| P/E | 188.91 - 226.80 | 208.87 | 10.8% |
| EV/EBITDA | 170.65 - 252.65 | 198.35 | 5.2% |
| EPV | 140.72 - 215.19 | 177.95 | -5.6% |
| DDM - Stable | 65.70 - 197.37 | 131.54 | -30.2% |
| DDM - Multi | 103.96 - 249.48 | 147.56 | -21.7% |
| Market Cap (mil) | 33,243.37 |
| Beta | 0.59 |
| Outstanding shares (mil) | 176.32 |
| Enterprise Value (mil) | 45,524.37 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.92% |
| Cost of Debt | 4.67% |
| WACC | 7.38% |