Stock Analysis on Net

IQVIA Holdings Inc. (NYSE:IQV)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Dividend Discount Model (DDM)

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Intrinsic Stock Value (Valuation Summary)

IQVIA Holdings Inc., dividends per share (DPS) forecast

US$

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Year Value DPSt or Terminal value (TVt) Calculation Present value at 17.28%
0 DPS01 0.00
1 DPS1 = 0.00 × (1 + 0.00%)
2 DPS2 = × (1 + 0.00%)
3 DPS3 = × (1 + 0.00%)
4 DPS4 = × (1 + 0.00%)
5 DPS5 = × (1 + 0.00%)
5 Terminal value (TV5) = × (1 + 0.00%) ÷ (17.28%0.00%)
Intrinsic value of IQVIA Holdings Inc. common stock (per share) $—
Current share price $180.01

Based on: 10-K (reporting date: 2022-12-31).

1 DPS0 = Sum of the last year dividends per share of IQVIA Holdings Inc. common stock. See details »

Disclaimer!
Valuation is based on standard assumptions. There may exist specific factors relevant to stock value and omitted here. In such a case, the real stock value may differ significantly form the estimated. If you want to use the estimated intrinsic stock value in investment decision making process, do so at your own risk.


Required Rate of Return (r)

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Assumptions
Rate of return on LT Treasury Composite1 RF 4.67%
Expected rate of return on market portfolio2 E(RM) 13.79%
Systematic risk of IQVIA Holdings Inc. common stock βIQV 1.38
 
Required rate of return on IQVIA Holdings Inc. common stock3 rIQV 17.28%

1 Unweighted average of bid yields on all outstanding fixed-coupon U.S. Treasury bonds neither due or callable in less than 10 years (risk-free rate of return proxy).

2 See details »

3 rIQV = RF + βIQV [E(RM) – RF]
= 4.67% + 1.38 [13.79%4.67%]
= 17.28%


Dividend Growth Rate (g)

Company does not pay dividends.