IQV IQVIA Holdings Inc.
Healthcare
Price
$242.55
Intrinsic value
$35.25
Buy price
$28.20
Discount
-588.1%
DCF walkthrough
Near-term growth (g1)1.61%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,819,000,000.00
- Total debt
- $16,254,999,552.00
- Cash & STI
- $2,080,000,000.00
- Shares out.
- 167,300,000
Overvalued
Intrinsic value$35.26
Buy price (with MOS)$28.20
Current price$242.55
Discount to intrinsic value-588.0%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 21.2%
- Current ROE
- 20.9%
- Minimum ROE
- 18.9%
Debt quality
LEVERAGED- Debt / Equity
- 2.50x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.05x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 80.5%
- Public economic interest
- 98.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.