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Intrinsic value of IQVIA Holdings Inc. (IQV)

Previous Close$201.83
Intrinsic Value
Upside potential
Previous Close
$201.83

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
38,469

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %22.2NaN
Revenue, $13879NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12486NaN
Operating income, $m1393NaN
EBITDA, $m2657NaN
Interest expense (income), $mNaN
Earnings before tax, $m1129NaN
Tax expense, $m163NaN
Net income, $m966NaN

BALANCE SHEET

Cash and short-term investments, $m1477NaN
Total assets, $m24689NaN
Adjusted assets (=assets-cash), $m23212NaN
Average production assets, $m18980NaN
Working capital, $m-478NaN
Total debt, $m12764NaN
Total liabilities, $m18647NaN
Total equity, $m6042NaN
Debt-to-equity ratio2.113NaN
Adjusted equity ratio0.207NaN

CASH FLOW

Net income, $m966NaN
Depreciation, amort., depletion, $m1264NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2942NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-640NaN
Free cash flow, $m3582NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-478
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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