Option Care Health, Inc. (OPCH)
Services-Home Health Care Services · Healthcare · $3.4B
Intrinsic Value (Consensus)
$18.11
Current Price
$21.62
Margin of Safety
-16.2%
16.2% Above Intrinsic Value
Value: $18
Price: $22
Valuation Model Estimates
Current Price: $21.62
DCF (Discounted Cash Flow)
$19.18
Graham Number
$15.54
Earnings Power Value
$12.33
Relative Value (P/E)
$25.40
Dividend Discount Model
Not applicable
—
Consensus Value
$18.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.3%
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
63
Profitability
22/25
Strength
19/25
Valuation
9/25
Growth
13/25
Key Financials
- EPS (TTM)
- $1.27
- EPS (Forward)
- $1.31
- Book Value
- $8.45
- P/E Ratio
- 20.0
- Forward P/E
- 19.4
- PEG Ratio
- —
- ROE
- 15.7%
- Debt/Equity
- 88%
- Revenue Growth
- 15.0%
- Earnings Growth
- 3.3%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance