IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc
NYSE:IQV
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Price: 201.82 USD 2.14% Market Closed
Market Cap: 36.7B USD
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Relative Value

The Relative Value of one IQV stock under the Base Case scenario is 358.72 USD. Compared to the current market price of 201.82 USD, IQVIA Holdings Inc is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IQV Relative Value
Base Case
358.72 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
57
Median 3Y
2.8
Median 5Y
2.8
Industry
4
Forward
2.4
vs History
98
vs Industry
20
Median 3Y
34.7
Median 5Y
39.8
Industry
32.2
Forward
18
vs History
96
vs Industry
32
Median 3Y
17.1
Median 5Y
17.5
Industry
21.7
vs History
28
vs Industry
24
Median 3Y
18.4
Median 5Y
19.5
Industry
34.2
vs History
80
vs Industry
12
Median 3Y
6.9
Median 5Y
6.6
Industry
2.6
vs History
95
vs Industry
44
Median 3Y
3.6
Median 5Y
3.6
Industry
3.8
Forward
3
vs History
95
vs Industry
33
Median 3Y
10.2
Median 5Y
10.5
Industry
8.3
vs History
98
vs Industry
29
Median 3Y
17.2
Median 5Y
18.4
Industry
18.6
Forward
12.7
vs History
98
vs Industry
21
Median 3Y
27
Median 5Y
33.4
Industry
23.2
Forward
14.9
vs History
96
vs Industry
29
Median 3Y
21.9
Median 5Y
22.5
Industry
20.7
vs History
95
vs Industry
19
Median 3Y
30.5
Median 5Y
31.8
Industry
28.4
vs History
76
vs Industry
35
Median 3Y
2.5
Median 5Y
2.4
Industry
2.3

Multiples Across Competitors

IQV Competitors Multiples
IQVIA Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8
US
Waters Corp
NYSE:WAT
22.2B USD 7.6 35.6 22.8 27.9

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