IQVIA Holdings Valuation
| IQV Stock | USD 201.82 4.22 2.14% |
At this time, the firm appears to be undervalued. IQVIA Holdings retains a regular Real Value of $217.46 per share. The prevalent price of the firm is $201.82. Our model calculates the value of IQVIA Holdings from examining the firm fundamentals such as return on equity of 0.22, and Return On Asset of 0.0511 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IQVIA Holdings' valuation include:
Price Book 5.2577 | Enterprise Value 48.6 B | Enterprise Value Ebitda 14.7105 | Price Sales 2.3918 | Forward PE 16.5563 |
Undervalued
Today
Please note that IQVIA Holdings' price fluctuation is very steady at this time. Calculation of the real value of IQVIA Holdings is based on 3 months time horizon. Increasing IQVIA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IQVIA stock is determined by what a typical buyer is willing to pay for full or partial control of IQVIA Holdings. Since IQVIA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IQVIA Stock. However, IQVIA Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 201.82 | Real 217.46 | Target 247.22 | Hype 201.58 | Naive 195.61 |
The intrinsic value of IQVIA Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IQVIA Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IQVIA Holdings helps investors to forecast how IQVIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IQVIA Holdings more accurately as focusing exclusively on IQVIA Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IQVIA Holdings' intrinsic value based on its ongoing forecasts of IQVIA Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IQVIA Holdings' closest peers.
IQVIA Holdings Cash |
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IQVIA Valuation Trend
Analysing the historical paterns of IQVIA Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of IQVIA Holdings over time and is usually enough for investors to make rational market timing decisions.
IQVIA Revenue by Product
IQVIA Holdings Total Value Analysis
IQVIA Holdings is currently projected to have company total value of 48.62 B with market capitalization of 36.63 B, debt of 14.23 B, and cash on hands of 1.22 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IQVIA Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.62 B | 36.63 B | 14.23 B | 1.22 B |
IQVIA Holdings Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.05. IQVIA Holdings recorded earning per share (EPS) of 7.61. The entity had not issued any dividends in recent years. Based on the key indicators related to IQVIA Holdings' liquidity, profitability, solvency, and operating efficiency, IQVIA Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0745 | 0.1319 |
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| Total Cash From Operating Activities | 1.3 B | 2.1 B |
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| Operating Income | 2.1 B | 2 B |
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IQVIA Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IQVIA Holdings has an asset utilization ratio of 56.16 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that IQVIA Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IQVIA Holdings Ownership Allocation
IQVIA Holdings has a total of 181.5 Million outstanding shares. The majority of IQVIA Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IQVIA Holdings to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in IQVIA Holdings. Please pay attention to any change in the institutional holdings of IQVIA Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on September 19, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of IQVIA Holdings's common stock.IQVIA Holdings Profitability Analysis
The company reported the last year's revenue of 14.98 B. Total Income to common stockholders was 1.36 B with profit before taxes, overhead, and interest of 5.03 B.About IQVIA Holdings Valuation
Our relative valuation model uses a comparative analysis of IQVIA Holdings. We calculate exposure to IQVIA Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQVIA Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 3.1 B | |
| Pretax Profit Margin | 0.10 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.35 | 0.25 |
IQVIA Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as IQVIA Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 186.3 M | |
| Quarterly Earnings Growth Y O Y | -0.049 | |
| Forward Price Earnings | 16.5563 |
IQVIA Holdings Current Valuation Indicators
IQVIA Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IQVIA Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IQVIA Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IQVIA Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IQVIA Holdings' worth.Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.