DGX Relative Valuation - Quest Diagnostics Inc

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Price: 200.9 USD -0.34% Market Closed

Market Cap: $22.3B

Relative Value

The Relative Value of one DGX stock under the Base Case scenario is 202.67 USD. Compared to the current market price of 200.9 USD, Quest Diagnostics Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

DGX Relative Value

Base Case

Undervaluation 1%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Quest Diagnostics Inc NYSE:DGX	22.1B USD	2	22.4	12.4	16.8
US		CVS Health Corp NYSE:CVS	97B USD	0.2	54.9	14	14
US	C	Cigna Group XMUN:CGN	66.4B EUR	0.3	12.9	7.6	9.7
US		Cigna Corp NYSE:CI	69.1B USD	0.3	11.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	27B EUR	1.2	21.3	9.9	14.8
DE		Fresenius Medical Care AG XMUN:FME	23.4B EUR	1.2	23.9	9.2	17
US		Laboratory Corporation of America Holdings NYSE:LH	22.1B USD	1.6	25.2	12.1	17.6
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.1B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.8B USD	12	-28.4	-30.5	-27.7
US		DaVita Inc NYSE:DVA	10.4B USD	0.8	13.9	7.3	9.9
US		Brightspring Health Services Inc NASDAQ:BTSG	7.9B USD	0	0	0	0

				Revenue Growth	P/S to Growth
US		Quest Diagnostics Inc NYSE:DGX	Average P/S: 2 2	5%	0.4
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	16%	N/A

				Earnings Growth	PEG
US		Quest Diagnostics Inc NYSE:DGX	Average P/E: 21.9 22.4	12%	1.9
US		CVS Health Corp NYSE:CVS	54.9	90%	0.6
US	C	Cigna Group XMUN:CGN	12.9	19%	0.7
US		Cigna Corp NYSE:CI	11.6	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	21.3	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.9	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25.2	27%	0.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.4	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	21%	0.7
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Quest Diagnostics Inc NYSE:DGX	Average EV/EBITDA: 9.7 12.4	7%	1.8
US		CVS Health Corp NYSE:CVS	14	28%	0.5
US	C	Cigna Group XMUN:CGN	7.6	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.9	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9.2	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.1	10%	1.2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.5	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	31%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Quest Diagnostics Inc NYSE:DGX	Average EV/EBIT: 13.7 16.8	10%	1.7
US		CVS Health Corp NYSE:CVS	14	22%	0.6
US	C	Cigna Group XMUN:CGN	9.7	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.8	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	17	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.6	18%	1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.7	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	5%	2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	39%	N/A

Quest Diagnostics Inc
NYSE:DGX

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Quest Diagnostics Inc Competitors

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Quest Diagnostics Inc NYSE:DGX

Relative Value

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DGX Competitors Multiples Quest Diagnostics Inc Competitors

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Quest Diagnostics Inc
NYSE:DGX

DGX Competitors Multiples
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