QUEST DIAGNOSTICS INC (DGX)
Services-Medical Laboratories · Healthcare · $22.5B
Intrinsic Value (Consensus)
$203.47
Current Price
$201.04
Margin of Safety
+1.2%
1.2% Below Intrinsic Value
Value: $203
Price: $201
Valuation Model Estimates
Current Price: $201.04
DCF (Discounted Cash Flow)
$358.96
Graham Number
$111.77
Earnings Power Value
$84.95
Relative Value (P/E)
$175.00
Dividend Discount Model
$286.67
Consensus Value
$203.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
13.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
71
Profitability
18/25
Strength
19/25
Valuation
15/25
Growth
19/25
Key Financials
- EPS (TTM)
- $8.75
- EPS (Forward)
- $9.96
- Book Value
- $63.45
- P/E Ratio
- 20.0
- Forward P/E
- 17.6
- PEG Ratio
- —
- ROE
- 13.8%
- Debt/Equity
- 79%
- Revenue Growth
- 11.8%
- Earnings Growth
- 13.8%
- Dividend Yield
- 0.5%
- Beta
- 1.00
Similar Stocks (Healthcare)
ABEOAbeona Therapeutics ...
$37.06+300%
ABUSArbutus Biopharma Co...
$18.93+300%
ADVBAdvanced Biomed Inc....
$26.66+300%
AGENAgenus Inc.
$20.19+300%
ATRAAtara Biotherapeutic...
$41.43+300%
Data last updated: 2026-06-16
Source: Yahoo Finance