As of 2025-05-20, the Intrinsic Value of Option Care Health Inc (OPCH) is 38.16 USD. This OPCH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.09 USD, the upside of Option Care Health Inc is 15.3%.

The range of the Intrinsic Value is 24.37 - 79.83 USD.

Is OPCH undervalued or overvalued?

Based on its market price of 33.09 USD and our intrinsic valuation, Option Care Health Inc (OPCH) is undervalued by 15.3%.

33.09 USD

Stock Price

38.16 USD

Intrinsic Value

Intrinsic Value Details

OPCH Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	24.37 - 79.83	38.16	15.3%
DCF (Growth Exit 10Y)	31.97 - 96.16	48.04	45.2%
DCF (EBITDA Exit 5Y)	32.45 - 41.14	38.34	15.9%
DCF (EBITDA Exit 10Y)	38.46 - 51.98	46.43	40.3%
Peter Lynch Fair Value	32.64 - 32.64	32.64	-1.37%
P/E Multiples	33.57 - 43.42	37.89	14.5%
EV/EBITDA Multiples	27.37 - 32.95	31.90	-3.6%
Earnings Power Value	16.2 - 24.29	20.24	-38.8%
Dividend Discount Model - Stable	12.76 - 45.8	29.28	-11.5%
Dividend Discount Model - Multi Stages	18.72 - 53.2	27.81	-16.0%

OPCH Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Chemed Corp	467.96 - 1,206.41	663.55	14.8%
CorVel Corp	30.57 - 46.47	36.63	-68.0%
LHC Group Inc	74.43 - 225.05	115.69	-31.9%
RadNet Inc	26.73 - 82.58	40.85	-32.7%
Amedisys Inc	50.33 - 108.41	68.58	-27.1%
Addus Homecare Corp	90.96 - 254.72	133.56	20.2%
Apollo Medical Holdings Inc	41.07 - 81.81	54.16	32.7%
WELL Health Technologies Corp	6.82 - 166.51	15.18	262.2%
Global Cord Blood Corp	2.59 - 2.59	2.59	-13.2%

OPCH Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	5,418
Beta	0.3
Outstanding shares (mil)	164
Enterprise Value (mil)	6,358

Market risk premium	5.1%
Cost of Equity	7.9%
Cost of Debt	5.5%
WACC	7.2%