Is OPCH undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Option Care Health Inc (OPCH) is 44.80 USD. This OPCH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.89 USD, the upside of Option Care Health Inc is 32.20%. This means that OPCH is undervalued by 32.20%.
The range of the Intrinsic Value is 33.58 - 65.80 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 33.58 - 65.80 | 44.80 | 32.2% |
| DCF (Growth 10y) | 47.18 - 91.72 | 62.72 | 85.1% |
| DCF (EBITDA 5y) | 46.30 - 69.16 | 57.09 | 68.5% |
| DCF (EBITDA 10y) | 59.33 - 94.63 | 75.17 | 121.8% |
| Fair Value | 32.03 - 32.03 | 32.03 | -5.48% |
| P/E | 34.85 - 51.66 | 39.19 | 15.6% |
| EV/EBITDA | 22.83 - 34.25 | 29.52 | -12.9% |
| EPV | 14.95 - 24.64 | 19.79 | -41.6% |
| DDM - Stable | 8.97 - 21.79 | 15.38 | -54.6% |
| DDM - Multi | 23.58 - 47.98 | 31.98 | -5.6% |
| Market Cap (mil) | 5,602.69 |
| Beta | 0.44 |
| Outstanding shares (mil) | 165.32 |
| Enterprise Value (mil) | 6,301.28 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.65% |
| Cost of Debt | 5.47% |
| WACC | 7.86% |