Value Sense
IQV
IQVIA Holdings Inc. (IQV)
Last Price$184.9(2.1%)
Market Cap$33.7B
LTM EPS
$7.58
EPS growth
57.9%
Ben Graham Fair Value
$808.6
Undervalued (Ben Graham formula)
337.4%
Stock quality
6/10
Good
IQV
is 63.0% undervalued
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IQV Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$7.58
P/E Base for no-growth company
8.5x
EPS growth
57.9%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$184.9
Ben Graham Fair Value (local)
$808.6
Ben Graham Fair Value
$808.6
337.4% undervalued

Ben Graham Fair Value Calculation

EPS
$7.58
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
57.9%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$808.6

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IQV EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

IQV vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

IQVIA Holdings Inc. logo
IQVIA Holdings Inc.IQV
337.4%
2.8%
2.4%
8.9%
Median Peer Set
(0.5%)
(6.5%)
16.3%
Illumina, Inc. logo
Illumina, Inc.ILMN
2,297.4%
(2.9%)
4.6%
(28.0%)
Danaher Corporation logo
Danaher CorporationDHR
164.5%
(0.1%)
(17.9%)
16.3%
Thermo Fisher Scientific Inc. logo
Thermo Fisher Scientific Inc.TMO
139.2%
(4.6%)
(12.4%)
14.0%
Agilent Technologies, Inc. logo
Agilent Technologies, Inc.A
76.9%
(4.7%)
5.0%
19.8%
Quest Diagnostics Incorporated logo
Quest Diagnostics IncorporatedDGX
62.6%
(6.4%)
(6.5%)
9.2%
Natera, Inc. logo
Natera, Inc.NTRA
15.1%
32.0%
(32.1%)
(40.2%)
Waters Corporation logo
Waters CorporationWAT
(36.6%)
(0.5%)
(7.9%)
21.7%
Mettler-Toledo International Inc. logo
Mettler-Toledo International Inc.MTD
(55.2%)
2.2%
12.7%
22.3%
IDEXX Laboratories, Inc. logo
IDEXX Laboratories, Inc.IDXX
(70.2%)
8.7%
25.2%
23.1%

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FAQ

What is IQVIA Holdings Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, IQVIA Holdings Inc.'s fair value using the Ben Graham formula is $808.6 per share. This is calculated using Ben Graham formula, where EPS is $7.6 and BVPS (Book Value Per Share) is $33.3. The current price of $184.9 suggests IQVIA Holdings Inc. may be overvalued by this conservative metric.

What is IQVIA Holdings Inc. earnings per share (EPS)?

IQVIA Holdings Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $7.6, a 57.9% growth year-over-year.

What is IQVIA Holdings Inc.'s margin of safety based on the Ben Graham analysis?

IQVIA Holdings Inc.'s margin of safety is positive 337.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.