OPCH Relative Valuation
OPCH'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, OPCH is overvalued; if below, it's undervalued.
Historical Valuation
Option Care Health Inc (OPCH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.38 is considered Undervalued compared with the five-year average of 28.02. The fair price of Option Care Health Inc (OPCH) is between 89.76 to 103.98 according to relative valuation methord. Compared to the current price of 30.26 USD , Option Care Health Inc is Undervalued By 66.29%.
Relative Value
Fair Zone
89.76-103.98
Current Price：30.26
66.29%
Undervalued
20.13
PE
1Y
3Y
5Y
Trailing
Forward
11.81
EV/EBITDA
Option Care Health Inc. (OPCH) has a current EV/EBITDA of 11.81. The 5-year average EV/EBITDA is 15.34. The thresholds are as follows: Strongly Undervalued below 10.17, Undervalued between 10.17 and 12.75, Fairly Valued between 17.93 and 12.75, Overvalued between 17.93 and 20.52, and Strongly Overvalued above 20.52. The current Forward EV/EBITDA of 11.81 falls within the Undervalued range.
15.46
EV/EBIT
Option Care Health Inc. (OPCH) has a current EV/EBIT of 15.46. The 5-year average EV/EBIT is 20.46. The thresholds are as follows: Strongly Undervalued below 13.10, Undervalued between 13.10 and 16.78, Fairly Valued between 24.14 and 16.78, Overvalued between 24.14 and 27.83, and Strongly Overvalued above 27.83. The current Forward EV/EBIT of 15.46 falls within the Undervalued range.
0.81
PS
Option Care Health Inc. (OPCH) has a current PS of 0.81. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 0.93, Fairly Valued between 1.32 and 0.93, Overvalued between 1.32 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 0.81 falls within the Undervalued range.
15.90
P/OCF
Option Care Health Inc. (OPCH) has a current P/OCF of 15.90. The 5-year average P/OCF is 19.26. The thresholds are as follows: Strongly Undervalued below 9.42, Undervalued between 9.42 and 14.34, Fairly Valued between 24.19 and 14.34, Overvalued between 24.19 and 29.11, and Strongly Overvalued above 29.11. The current Forward P/OCF of 15.90 falls within the Historic Trend Line -Fairly Valued range.
18.33
P/FCF
Option Care Health Inc. (OPCH) has a current P/FCF of 18.33. The 5-year average P/FCF is 20.92. The thresholds are as follows: Strongly Undervalued below 7.00, Undervalued between 7.00 and 13.96, Fairly Valued between 27.88 and 13.96, Overvalued between 27.88 and 34.85, and Strongly Overvalued above 34.85. The current Forward P/FCF of 18.33 falls within the Historic Trend Line -Fairly Valued range.
Option Care Health Inc (OPCH) has a current Price-to-Book (P/B) ratio of 3.57. Compared to its 3-year average P/B ratio of 3.73 , the current P/B ratio is approximately -4.42% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about -6.41% higher. Option Care Health Inc (OPCH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.55% , the current FCF yield is about -100.00% lower.
3.52
P/B
Median3y
3.73
Median5y
3.81
4.59
FCF Yield
Median3y
5.22
Median5y
4.55
Competitors Valuation Multiple
The average P/S ratio for OPCH's competitors is , providing a benchmark for relative valuation. Option Care Health Inc Corp (OPCH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OPCH increased by 28.86% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.99 to 23.54.
The secondary factor is the Revenue Growth, contributed 12.24%to the performance.
Overall, the performance of OPCH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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