IQV

HOLD

IQVIA Holdings, Inc.

Healthcare · Rank #34 · Analyzed Apr 20, 2026

$176.46

Current Price

$321.91

Intrinsic Value

+176.5%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 176.5%

Fair Value Range

Low$31.60

Base (IV)$321.91

High$487.99

Entry Points

Conservative$31.60

Moderate$176.76

Aggressive$321.91

Quality & Moat Breakdown

Return on Equity21.4% → 1.0/1.0

Debt LevelD/E 246 → 0/1.0

Revenue QualityGrowth 8.5%, margin Δ-3.7% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins8.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.