Last Price$184.9(2.1%)
Market Cap$33.7B
LTM NOPAT
$1,842.6M
NOPAT margin
12.0%
5Y avg: 9.1%
EPV as % of EV
44.8%
Market-Implied Value of Growth,
MIVoG as % of EV
55.2%
Discount rate
8.6%
Stock quality
6/10
Good
IQV Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 11,158.0 5.9% | 10,939.0 2.2% | 10,956.0 0.7% | 11,359.0 2.4% | 12,014.0 7.7% | 12,931.0 18.2% | 13,536.0 23.5% | 13,874.0 22.1% | 14,033.0 16.8% | 14,136.0 9.3% | 14,307.0 5.7% | 14,410.0 3.9% | 14,494.0 3.3% | 14,681.0 3.9% | 14,855.0 3.8% | 15,025.0 4.3% | 15,113.0 4.3% | 15,199.0 3.5% | 15,359.0 3.4% | 15,408.0 2.5% |
LTM NOPAT % growth | 557.3 N/A | 421.0 (24.5%) | 437.8 4.0% | 589.9 34.8% | 715.0 21.2% | 887.5 24.1% | 1,003.8 13.1% | 1,191.7 18.7% | 1,314.9 10.3% | 1,448.0 10.1% | 1,534.4 6.0% | 1,455.8 (5.1%) | 1,426.7 (2.0%) | 1,482.7 3.9% | 1,512.9 2.0% | 1,894.1 25.2% | 1,973.2 4.2% | 2,009.1 1.8% | 2,054.3 2.3% | 1,842.6 (10.3%) |
Discount rate | 5.0% | 5.3% | 5.5% | 5.9% | 6.5% | 6.7% | 6.8% | 7.0% | 7.3% | 7.7% | 7.9% | 8.3% | 7.9% | 8.3% | 8.5% | 8.4% | 8.9% | 8.6% | 8.3% | 8.6% |
| Earnings Power Value (EPV) | 11,196.1 | 7,873.6 | 7,934.2 | 9,975.4 | 10,973.7 | 13,148.8 | 14,827.4 | 17,101.6 | 17,908.3 | 18,800.5 | 19,542.6 | 17,622.2 | 18,061.1 | 17,868.4 | 17,728.5 | 22,582.7 | 22,214.8 | 23,447.6 | 24,624.8 | 21,501.5 |
Enterprise Value (EV) | 32,789.0 | 37,835.6 | 41,090.4 | 45,296.6 | 47,660.3 | 56,948.6 | 57,238.3 | 64,843.0 | 55,088.8 | 51,770.9 | 45,404.3 | 49,340.1 | 48,147.7 | 52,662.8 | 48,512.6 | 54,604.0 | 58,842.7 | 50,625.9 | 54,550.7 | 47,943.6 |
| Market-Implied Value of Growth (MIVoG) | 21,592.9 | 29,962.0 | 33,156.2 | 35,321.2 | 36,686.6 | 43,799.9 | 42,410.9 | 47,741.4 | 37,180.5 | 32,970.4 | 25,861.6 | 31,717.8 | 30,086.6 | 34,794.4 | 30,784.1 | 32,021.3 | 36,627.9 | 27,178.4 | 29,925.9 | 26,442.2 |
| EPV as % of EV | 34.1% | 20.8% | 19.3% | 22.0% | 23.0% | 23.1% | 25.9% | 26.4% | 32.5% | 36.3% | 43.0% | 35.7% | 37.5% | 33.9% | 36.5% | 41.4% | 37.8% | 46.3% | 45.1% | 44.8% |
| MIVoG as % of EV | 65.9% | 79.2% | 80.7% | 78.0% | 77.0% | 76.9% | 74.1% | 73.6% | 67.5% | 63.7% | 57.0% | 64.3% | 62.5% | 66.1% | 63.5% | 58.6% | 62.2% | 53.7% | 54.9% | 55.2% |
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IQV NOPAT
Annual
Quarterly
LTM
IQV Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
IQV vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
IQVIA Holdings Inc.IQV
44.8%
55.2%
2.8%
2.4%
8.9%
Median Peer Set
37.3%
62.7%
(1.7%)
(7.2%)
15.2%
Quest Diagnostics IncorporatedDGX
83.5%
16.5%
(6.4%)
(6.5%)
9.2%
Illumina, Inc.ILMN
67.4%
32.6%
(2.9%)
4.6%
(28.0%)
Laboratory Corporation of America HoldingsLH
49.8%
50.2%
(18.3%)
(65.8%)
3.4%
Thermo Fisher Scientific Inc.TMO
43.2%
56.8%
(4.6%)
(12.4%)
14.0%
Mettler-Toledo International Inc.MTD
38.8%
61.2%
2.2%
12.7%
22.3%
Waters CorporationWAT
35.9%
64.1%
(0.5%)
(7.9%)
21.7%
Agilent Technologies, Inc.A
31.2%
68.8%
(4.7%)
5.0%
19.8%
Danaher CorporationDHR
28.8%
71.2%
(0.1%)
(17.9%)
16.3%
IDEXX Laboratories, Inc.IDXX
24.8%
75.2%
8.7%
25.2%
23.1%
Natera, Inc.NTRA
(15.7%)
115.7%
32.0%
(32.1%)
(40.2%)
Explore more intrinsic value tools hub for IQV
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FAQ
What is IQVIA Holdings Inc. Earnings Power Value?
As of Dec 31, 2024, IQVIA Holdings Inc.'s Earnings Power Value is approximately $21.5B.
What is IQVIA Holdings Inc. EV (Enterprise Value)?
As of Dec 31, 2024, IQVIA Holdings Inc.'s Enterprise Value (EV) estimates at $47.9B.
What is IQVIA Holdings Inc. NOPAT?
As of Dec 31, 2024, IQVIA Holdings Inc.'s Net operating profit after tax (NOPAT) is approximately $1,842.6M.