IQV IQVIA
Intrinsic value$49.45
Price (at call)$256.98
Margin of safety
-80.8%
vs market (rating basis)
-33.3%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 4.2% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 13.8% |
| Years to target margin | 5 |
| Sales-to-capital | 0.76 |
| Beta | 1.19 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 9.6% |
| Terminal WACC | 9.0% |
Valuation bridge
| PV of explicit FCFF | 8.66B |
| PV of terminal value | 13.35B |
| Equity value | 8.14B |
| ÷ shares → per share | $49.45 |
News
bullish +0.60 · 8 articles
- IQVIA (IQV): Buy, Sell, or Hold Post Q2 Earnings?
- 1 Profitable Stock with Solid Fundamentals and 2 That Underwhelm
- VEEV Raises FY27 Outlook as Vault CRM and AI Momentum Accelerate Fast
- Why Is TransMedics (TMDX) Up 10.2% Since Last Earnings Report?
- This Payroll Software Company Bought Back 20% of Its Shares and the Stock Has Nearly Doubled Since April
- Beyond The Cloud Giants: What Could Power NVIDIA Stock From Here?
- Q2 Earnings Roundup: IQVIA (NYSE:IQV) And The Rest Of The Drug Development Inputs & Services Segment
- How Strong Q2 Beat And Raised 2026 Guidance At IQVIA Holdings (IQV) Has Changed Its Investment Story
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 17.70B | 4.2% | 13.8% | 2.06B | 936.86M | 1.12B | 1.02B |
| 2 | 18.43B | 4.1% | 13.8% | 2.14B | 957.94M | 1.18B | 986.16M |
| 3 | 19.18B | 4.1% | 13.8% | 2.23B | 978.40M | 1.25B | 950.55M |
| 4 | 19.94B | 4.0% | 13.8% | 2.32B | 998.14M | 1.32B | 915.35M |
| 5 | 20.72B | 3.9% | 13.8% | 2.41B | 1.02B | 1.39B | 880.62M |
| 6 | 21.51B | 3.8% | 13.8% | 2.50B | 1.04B | 1.46B | 846.39M |
| 7 | 22.31B | 3.7% | 13.8% | 2.59B | 1.05B | 1.54B | 812.73M |
| 8 | 23.13B | 3.7% | 13.8% | 2.69B | 1.07B | 1.62B | 779.68M |
| 9 | 23.96B | 3.6% | 13.8% | 2.78B | 1.08B | 1.70B | 747.27M |
| 10 | 24.80B | 3.5% | 13.8% | 2.88B | 1.10B | 1.78B | 715.54M |
⚠ Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.