IQVIA HOLDINGS INC. (IQV)
Services-Commercial Physical & Biological Research · Technology · $29.9B
Intrinsic Value (Consensus)
$130.88
Current Price
$179.17
Margin of Safety
-27%
27% Above Intrinsic Value
Value: $131
Price: $179
Valuation Model Estimates
Current Price: $179.17
DCF (Discounted Cash Flow)
$207.71
Graham Number
$82.90
Earnings Power Value
$76.12
Relative Value (P/E)
$156.80
Dividend Discount Model
Not applicable
—
Consensus Value
$130.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.7%
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
C
56
Profitability
22/25
Strength
15/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 158%
Strong profitability — ROE of 21% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $7.84
- EPS (Forward)
- $8.21
- Book Value
- $38.96
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- —
- ROE
- 20.9%
- Debt/Equity
- 158%
- Revenue Growth
- 5.9%
- Earnings Growth
- 4.7%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance