Valuation models
price $267.33 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused157.30 – 269.01202.2132% overvaluedDCF · Perpetuity growth · 10y184.20 – 306.08233.2415% overvaluedDCF · EBITDA exit · 5y550.76 – 608.52578.8554% undervaluedDCF · EBITDA exit · 10y504.76 – 609.49554.5652% undervaluedP/E · peers226.40 – 489.16357.7825% undervaluedP/E · own history283.76 – 407.77343.4922% undervaluedPEG—263.751% overvaluedEV/EBITDA · peers553.13 – 792.76580.7954% undervaluedEV/Revenue · peers205.96 – 337.38259.053% overvaluedEarnings power value—7.363532% overvaluedWall St. consensus target—303.0012% belowCost of capital (WACC)—8.11%—
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
202.21
IQVIA closed at $267.33 — overvalued by 32% vs model.
157.30the model's range269.01
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
7.36 – 580.79
Wall St. target
303.00 12% below
Above model, 1y
22 of 30 days
How it is valued
Valued asMature & Stable
Low/slowing growth (~4% recent)Moderate margins (8% net margin)Highly cyclical earningsHigh leverage (D/E 2.5x)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.