DGX Quest Diagnostics
Intrinsic value$123.02
Price (at call)$242.76
Margin of safety
-49.3%
vs market (rating basis)
-3.7%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.7% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 14.5% |
| Years to target margin | 5 |
| Sales-to-capital | 0.89 |
| Beta | 0.55 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 6.9% |
| Terminal WACC | 8.6% |
Valuation bridge
| PV of explicit FCFF | 6.94B |
| PV of terminal value | 12.29B |
| Equity value | 13.58B |
| ÷ shares → per share | $123.02 |
News
neutral +0.10 · 8 articles
- Chemed (CHE) Up 1.7% Since Last Earnings Report: Can It Continue?
- Quest Diagnostics Stock: Is Wall Street Bullish or Bearish?
- Roche and Eli Lilly Win FDA Clearance for Alzheimer’s Blood Test
- Beat the Market Like Zacks: Amgen, FirstCash, Delek in Focus
- Is it the Right Time to Retain DGX Stock in Your Portfolio?
- Quest Diagnostics Incorporated (DGX) Hit a 52 Week High, Can the Run Continue?
- Hims & Hers Health Stock Trades Below The Market On Revenue And Above It On Cash
- Quest Diagnostics (DGX) Could Be 30% Below Fair Value After Upgrade And WHOOP Deal
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 11.99B | 3.7% | 14.5% | 1.32B | 488.31M | 833.82M | 780.12M |
| 2 | 12.44B | 3.7% | 14.5% | 1.37B | 502.93M | 868.34M | 760.09M |
| 3 | 12.90B | 3.7% | 14.5% | 1.42B | 517.82M | 904.04M | 740.37M |
| 4 | 13.37B | 3.7% | 14.5% | 1.47B | 532.99M | 940.95M | 720.97M |
| 5 | 13.86B | 3.6% | 14.5% | 1.53B | 548.43M | 979.09M | 701.88M |
| 6 | 14.36B | 3.6% | 14.5% | 1.58B | 564.13M | 1.02B | 683.11M |
| 7 | 14.87B | 3.6% | 14.5% | 1.64B | 580.10M | 1.06B | 664.65M |
| 8 | 15.40B | 3.6% | 14.5% | 1.70B | 596.34M | 1.10B | 646.52M |
| 9 | 15.94B | 3.5% | 14.5% | 1.76B | 612.83M | 1.14B | 628.71M |
| 10 | 16.50B | 3.5% | 14.5% | 1.82B | 629.58M | 1.19B | 611.22M |