Historical Valuation
IQVIA Holdings Inc (IQV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.87 is considered Undervalued compared with the five-year average of 20.26. The fair price of IQVIA Holdings Inc (IQV) is between 250.69 to 330.85 according to relative valuation methord. Compared to the current price of 241.96 USD , IQVIA Holdings Inc is Undervalued By 3.48%.
Relative Value
Fair Zone
250.69-330.85
Current Price:241.96
3.48%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
IQVIA Holdings Inc (IQV) has a current Price-to-Book (P/B) ratio of 6.23. Compared to its 3-year average P/B ratio of 6.09 , the current P/B ratio is approximately 2.23% higher. Relative to its 5-year average P/B ratio of 6.65, the current P/B ratio is about -6.24% higher. IQVIA Holdings Inc (IQV) has a Forward Free Cash Flow (FCF) yield of approximately 5.76%. Compared to its 3-year average FCF yield of 4.91%, the current FCF yield is approximately 17.23% lower. Relative to its 5-year average FCF yield of 4.75% , the current FCF yield is about 21.36% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for IQV competitors is 7.27, providing a benchmark for relative valuation. IQVIA Holdings Inc Corp (IQV.N) exhibits a P/S ratio of 2.28, which is -68.67% above the industry average. Given its robust revenue growth of 5.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of IQV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IQV in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is IQV currently overvalued or undervalued?
IQVIA Holdings Inc (IQV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.87 is considered Undervalued compared with the five-year average of 20.26. The fair price of IQVIA Holdings Inc (IQV) is between 250.69 to 330.85 according to relative valuation methord. Compared to the current price of 241.96 USD , IQVIA Holdings Inc is Undervalued By 3.48% .
What is IQVIA Holdings Inc (IQV) fair value?
IQV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of IQVIA Holdings Inc (IQV) is between 250.69 to 330.85 according to relative valuation methord.
How does IQV's valuation metrics compare to the industry average?
The average P/S ratio for IQV's competitors is 7.27, providing a benchmark for relative valuation. IQVIA Holdings Inc Corp (IQV) exhibits a P/S ratio of 2.28, which is -68.67% above the industry average. Given its robust revenue growth of 5.24%, this premium appears unsustainable.
What is the current P/B ratio for IQVIA Holdings Inc (IQV) as of Jan 14 2026?
As of Jan 14 2026, IQVIA Holdings Inc (IQV) has a P/B ratio of 6.23. This indicates that the market values IQV at 6.23 times its book value.
What is the current FCF Yield for IQVIA Holdings Inc (IQV) as of Jan 14 2026?
As of Jan 14 2026, IQVIA Holdings Inc (IQV) has a FCF Yield of 5.76%. This means that for every dollar of IQVIA Holdings Inc’s market capitalization, the company generates 5.76 cents in free cash flow.
What is the current Forward P/E ratio for IQVIA Holdings Inc (IQV) as of Jan 14 2026?
As of Jan 14 2026, IQVIA Holdings Inc (IQV) has a Forward P/E ratio of 17.87. This means the market is willing to pay $17.87 for every dollar of IQVIA Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for IQVIA Holdings Inc (IQV) as of Jan 14 2026?
As of Jan 14 2026, IQVIA Holdings Inc (IQV) has a Forward P/S ratio of 2.28. This means the market is valuing IQV at $2.28 for every dollar of expected revenue over the next 12 months.