IQVIA HOLDINGS INC. (IQV)
Services-Commercial Physical & Biological Research · Technology · $26.2B
Intrinsic Value (Consensus)
$130.88
Current Price
$156.80
Margin of Safety
-16.5%
16.5% Above Intrinsic Value
Value: $131
Price: $157
Valuation Model Estimates
Current Price: $156.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance