LH Labcorp Holdings Inc.
Healthcare
Price
$322.48
Intrinsic value
$54.28
Buy price
$43.42
Discount
-494.2%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,638,400,000.00
- Total debt
- $6,823,000,064.00
- Cash & STI
- $141,800,000.00
- Shares out.
- 82,000,000
Overvalued
Intrinsic value$54.27
Buy price (with MOS)$43.42
Current price$322.48
Discount to intrinsic value-494.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 9.4%
- Current ROE
- 10.2%
- Minimum ROE
- 5.3%
Debt quality
MODERATE- Debt / Equity
- 0.79x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.63x
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)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 61.2%
- Public economic interest
- 99.8%
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.