QUEST DIAGNOSTICS Valuation
| QDI Stock | EUR 178.06 1.40 0.79% |
At this time, the company appears to be overvalued. QUEST DIAGNOSTICS holds a recent Real Value of €156.76 per share. The prevailing price of the company is €178.06. Our model determines the value of QUEST DIAGNOSTICS from inspecting the company fundamentals such as current valuation of 22.43 B, and Revenue of 9.87 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8026 | Enterprise Value 22.4 B | Enterprise Value Ebitda 12.7117 | Price Sales 1.9541 | Forward PE 17.1527 |
Overvalued
Today
Please note that QUEST DIAGNOSTICS's price fluctuation is very steady at this time. Calculation of the real value of QUEST DIAGNOSTICS is based on 3 months time horizon. Increasing QUEST DIAGNOSTICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QUEST DIAGNOSTICS's intrinsic value may or may not be the same as its current market price of 178.06, 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 178.06 | Real 156.76 | Hype 177.59 | Naive 177.23 |
The intrinsic value of QUEST DIAGNOSTICS's 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 QUEST DIAGNOSTICS's 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 QUEST DIAGNOSTICS helps investors to forecast how QUEST 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 QUEST DIAGNOSTICS more accurately as focusing exclusively on QUEST DIAGNOSTICS's fundamentals will not take into account other important factors: QUEST DIAGNOSTICS Cash |
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About QUEST DIAGNOSTICS Valuation
The stock valuation mechanism determines QUEST DIAGNOSTICS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of QUEST DIAGNOSTICS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of QUEST DIAGNOSTICS. We calculate exposure to QUEST DIAGNOSTICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QUEST DIAGNOSTICS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.5 B |
QUEST DIAGNOSTICS Quarterly Retained Earnings |
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Additional Tools for QUEST Stock Analysis
When running QUEST DIAGNOSTICS's price analysis, check to measure QUEST DIAGNOSTICS's 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 QUEST DIAGNOSTICS is operating at the current time. Most of QUEST DIAGNOSTICS's value examination focuses on studying past and present price action to predict the probability of QUEST DIAGNOSTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEST DIAGNOSTICS's price. Additionally, you may evaluate how the addition of QUEST DIAGNOSTICS to your portfolios can decrease your overall portfolio volatility.