IQVIA Holdings (MEX:IQV) Margin of Safety % (DCF Earnings Based): 52.54% (As of Jun. 24, 2026)


MEX:IQV IQVIA Holdings Inc MEX:IQV
76 GF Score
Price MXN3,000.00
GF Value MXN4,360.58
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is IQVIA Holdings Margin of Safety % (DCF Earnings Based)?

IQVIA Holdings MEX:IQV +3.84% 76 Margin of Safety % (DCF Earnings Based) is 52.54% as of Jun. 24, 2026. GuruFocus rates MEX:IQV with a GF Score™ of 76/100 and a GF Value™ of MXN4,360.58 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), IQVIA Holdings's Predictability Rank is 5-Stars. IQVIA Holdings's intrinsic value calculated from the Discounted Earnings model is MXN6321.50 and current share price is MXN3000.00. Consequently,

IQVIA Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.54%.

MEX:IQV vs NTRA, ILMN, MTD: Margin of Safety % (DCF Earnings Based) Comparison

For the Diagnostics & Research subindustry, IQVIA Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IQVIA Holdings Margin of Safety % (DCF Earnings Based) vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, IQVIA Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where IQVIA Holdings's Margin of Safety % (DCF Earnings Based) falls into.


MEX:IQV
76GF Score
IQVIA Holdings Inc MEX:IQV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IQVIA Holdings Margin of Safety % (DCF Earnings Based) Calculation

IQVIA Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(6321.50-3000.00)/6321.50
=52.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 52.54% mean?
IQVIA Holdings (MEX:IQV) has a Margin of Safety % (DCF Earnings Based) of 52.54% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on IQVIA Holdings.
Is IQVIA Holdings' Margin of Safety % (DCF Earnings Based) too high?
IQVIA Holdings' current Margin of Safety % (DCF Earnings Based) is 52.54%. Overall, IQVIA Holdings has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IQVIA Holdings' Margin of Safety % (DCF Earnings Based) compare to NTRA and ILMN?
IQVIA Holdings' Margin of Safety % (DCF Earnings Based) of 52.54% can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Medical Diagnostics & Research company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Diagnostics & Research industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on IQVIA Holdings. IQVIA Holdings's current Margin of Safety % (DCF Earnings Based) is 52.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IQVIA Holdings stock overvalued right now?
Based on GuruFocus' analysis, IQVIA Holdings (MEX:IQV) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN4,360.58, compared to a current price of MXN3,000.00 — trading 31.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 52.54%. IQVIA Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For IQVIA Holdings (MEX:IQV), the current Margin of Safety % (DCF Earnings Based) is 52.54% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IQVIA Holdings (MEX:IQV) Overvalued in 2026?

Based on GuruFocus' analysis, IQVIA Holdings stock appears to be undervalued. The current stock price of MXN3,000.00 is trading 31.2% below its estimated GF Value™ of MXN4,360.58. GuruFocus considers IQVIA Holdings to be Significantly Undervalued.

Key valuation signals for MEX:IQV:

  • Margin of Safety % (DCF Earnings Based): 52.54%
  • GF Value™: MXN4,360.58 vs. price of MXN3,000.00 (31.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the MEX:IQV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IQVIA Holdings Business Description

Address 2400 Ellis Road, Durham, NC, USA, 27703
Iqvia is a global leader in clinical research and technology solutions for the life science industry. Formed in 2016 from the merger of Quintiles and IMS Health, it combined clinical trial services with extensive healthcare data and analytics. Its research and development solutions segment provides outsourced clinical development services spanning drug discovery, trial design, patient recruitment, site management, clinical testing, real-world studies, and the regulatory approval process. Its commercial solutions segment helps companies optimize product commercialization through analytics, technology, and outsourced sales and medical services. Together, Iqvia supports customers across the life science industry, and it serves biopharmaceutical firms, providers, payers, and policymakers.
76GF Score

Get the complete analysis for MEX:IQV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,000.00
Price
MXN4,360.58
GF Value