IQV Valuation

IQVIA Holdings Inc

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191.540

-3.01(-1.547%)1D

Overview
Forecast
Valuation
Earnings

IQV Relative Valuation

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. If the market price exceeds this fair value range, IQV is overvalued; if below, it's undervalued.

Historical Valuation

IQVIA Holdings Inc (IQV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.66 is considered Undervalued compared with the five-year average of 20.74. The fair price of IQVIA Holdings Inc (IQV) is between 249.48 to 317.96 according to relative valuation methord. Compared to the current price of 191.54 USD , IQVIA Holdings Inc is Undervalued By 23.22%.

Relative Value

Fair Zone

249.48-317.96

Current Price：191.54

23.22%

Undervalued

15.66

Trailing

Forward

12.01

EV/EBITDA

IQVIA Holdings Inc. (IQV) has a current EV/EBITDA of 12.01. The 5-year average EV/EBITDA is 14.96. The thresholds are as follows: Strongly Undervalued below 10.37, Undervalued between 10.37 and 12.66, Fairly Valued between 17.25 and 12.66, Overvalued between 17.25 and 19.55, and Strongly Overvalued above 19.55. The current Forward EV/EBITDA of 12.01 falls within the Undervalued range.

14.18

EV/EBIT

IQVIA Holdings Inc. (IQV) has a current EV/EBIT of 14.18. The 5-year average EV/EBIT is 17.54. The thresholds are as follows: Strongly Undervalued below 12.31, Undervalued between 12.31 and 14.93, Fairly Valued between 20.15 and 14.93, Overvalued between 20.15 and 22.76, and Strongly Overvalued above 22.76. The current Forward EV/EBIT of 14.18 falls within the Undervalued range.

1.99

IQVIA Holdings Inc. (IQV) has a current PS of 1.99. The 5-year average PS is 2.66. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 2.23, Fairly Valued between 3.10 and 2.23, Overvalued between 3.10 and 3.54, and Strongly Overvalued above 3.54. The current Forward PS of 1.99 falls within the Undervalued range.

13.72

P/OCF

IQVIA Holdings Inc. (IQV) has a current P/OCF of 13.72. The 5-year average P/OCF is 17.22. The thresholds are as follows: Strongly Undervalued below 10.86, Undervalued between 10.86 and 14.04, Fairly Valued between 20.41 and 14.04, Overvalued between 20.41 and 23.59, and Strongly Overvalued above 23.59. The current Forward P/OCF of 13.72 falls within the Undervalued range.

18.58

P/FCF

IQVIA Holdings Inc. (IQV) has a current P/FCF of 18.58. The 5-year average P/FCF is 24.87. The thresholds are as follows: Strongly Undervalued below 10.99, Undervalued between 10.99 and 17.93, Fairly Valued between 31.81 and 17.93, Overvalued between 31.81 and 38.75, and Strongly Overvalued above 38.75. The current Forward P/FCF of 18.58 falls within the Historic Trend Line -Fairly Valued range.

IQVIA Holdings Inc (IQV) has a current Price-to-Book (P/B) ratio of 5.69. Compared to its 3-year average P/B ratio of 6.32 , the current P/B ratio is approximately -9.88% higher. Relative to its 5-year average P/B ratio of 6.62, the current P/B ratio is about -13.95% higher. IQVIA Holdings Inc (IQV) has a Forward Free Cash Flow (FCF) yield of approximately 6.08%. Compared to its 3-year average FCF yield of 4.65%, the current FCF yield is approximately 30.61% lower. Relative to its 5-year average FCF yield of 4.52% , the current FCF yield is about 34.48% lower.

5.69

P/B

Median3y

6.32

Median5y

6.62

6.08

FCF Yield

Median3y

4.65

Median5y

4.52

Competitors Valuation Multiple

The average P/S ratio for IQV's competitors is 405.85, providing a benchmark for relative valuation. IQVIA Holdings Inc Corp (IQV) exhibits a P/S ratio of 1.99, which is -99.51% above the industry average. Given its robust revenue growth of 5.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Summit Therapeutics Inc

Performance Decomposition

Market capitalization of IQV decreased by 22.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.81B to 4.02B.

The secondary factor is the P/E Change, contributed 2.93%to the performance.

Overall, the performance of IQV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.32%

3.81B → 4.02B

Revenue Growth

-30.46%

9.52 → 6.62

Margin Expansion

2.93%

27.15 → 27.95

P/E Change

-22.21%