Medpace Holdings Inc
NASDAQ:MEDP

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Medpace Holdings Inc
NASDAQ:MEDP
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Price: 341.59 USD 0.75%
Market Cap: 10.6B USD
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Intrinsic Value

The intrinsic value of one MEDP stock under the Base Case scenario is 289.53 USD. Compared to the current market price of 341.59 USD, Medpace Holdings Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MEDP Intrinsic Value
289.53 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Medpace Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MEDP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

341.59 USD
+0.75%
+0.75%
Benchmark
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Medpace Holdings Inc
US
Life Sciences Tools & Services
Market Cap
10.6B USD
IPO
Aug 11, 2016
Employees
4 500
United States of America
Market Cap
10.6B USD
Industry
Life Sciences Tools & Services
IPO
Aug 11, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Medpace Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 656.9m
Receivables 311.5m
Other Current Assets 64.2m
Non-Current Assets 1.1B
PP&E 254.6m
Intangibles 697.1m
Other Non-Current Assets 99.7m
Current Liabilities 1B
Accounts Payable 26.2m
Accrued Liabilities 330.5m
Other Current Liabilities 684.7m
Non-Current Liabilities 161.3m
Other Non-Current Liabilities 161.3m
Efficiency

Earnings Waterfall
Medpace Holdings Inc

Revenue
2.1B USD
Cost of Revenue
-1.5B USD
Gross Profit
614.8m USD
Operating Expenses
-206m USD
Operating Income
408.8m USD
Other Expenses
-43.2m USD
Net Income
365.6m USD

Free Cash Flow Analysis
Medpace Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MEDP Profitability Score
Profitability Due Diligence

Medpace Holdings Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
ROE is Increasing
74/100
Profitability
Score

Medpace Holdings Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

MEDP Solvency Score
Solvency Due Diligence

Medpace Holdings Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Medpace Holdings Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MEDP Price Targets Summary
Medpace Holdings Inc

Wall Street analysts forecast MEDP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MEDP is 360.77 USD with a low forecast of 308.05 USD and a high forecast of 420 USD.

Lowest
Price Target
308.05 USD
10% Downside
Average
Price Target
360.77 USD
6% Upside
Highest
Price Target
420 USD
23% Upside
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Dividends

Medpace Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MEDP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

MEDP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one MEDP stock?

The intrinsic value of one MEDP stock under the Base Case scenario is 289.53 USD.

Is MEDP stock undervalued or overvalued?

Compared to the current market price of 341.59 USD, Medpace Holdings Inc is Overvalued by 15%.

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