IQVIA Holdings Valuation
| QTS Stock | EUR 187.35 1.10 0.58% |
At this time, the firm appears to be overvalued. IQVIA Holdings retains a regular Real Value of €172.11 per share. The prevalent price of the firm is €187.35. Our model calculates the value of IQVIA Holdings from examining the firm fundamentals such as return on asset of 0.0465, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
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 187.35 | Real 172.11 | Hype 187.35 | Naive 190.53 |
The real value of IQVIA Stock, also known as its intrinsic value, is the underlying worth of IQVIA Holdings Company, which is reflected in its stock price. It is based on IQVIA Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: IQVIA Holdings Total Value Analysis
IQVIA Holdings is at this time estimated to have takeover price of 47.39 B with market capitalization of 36.71 B, debt of 12.6 B, and cash on hands of 994 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IQVIA Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.39 B | 36.71 B | 12.6 B | 994 M |
IQVIA Holdings Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. IQVIA Holdings recorded earning per share (EPS) of 5.33. The entity had not issued any dividends in recent years. Based on the key indicators related to IQVIA Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, IQVIA Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 56.87 percent. This implies that the Company is making €0.57 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 185.72 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 no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IQVIA Holdings Profitability Analysis
The company reported the revenue of 14.41 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 5.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IQVIA Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IQVIA Holdings and how it compares across the competition.
About IQVIA Holdings Valuation
The stock valuation mechanism determines IQVIA Holdings' current worth on a weekly basis. Our 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.IQVIA Holdings Inc. provides advanced analytics, technology solutions, and contract research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina. IQVIA HLDGS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61000 people.
8 Steps to conduct IQVIA Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IQVIA Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IQVIA Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IQVIA Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IQVIA Holdings' revenue streams: Identify IQVIA Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IQVIA Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IQVIA Holdings' growth potential: Evaluate IQVIA Holdings' management, business model, and growth potential.
- Determine IQVIA Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IQVIA Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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