OPCH (Option Care Health) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


OPCH Option Care Health Inc OPCH
76 GF Score
Price $22.02
GF Value $40.20
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Option Care Health Margin of Safety % (DCF Earnings Based)?

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.

Option Care Health's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OPCH vs CON, BKD, LFST: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, Option Care Health'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.

Option Care Health Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OPCH
76GF Score
Option Care Health Inc OPCH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Option Care Health (OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of $22.02 is trading 45.2% below its estimated GF Value™ of $40.20. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $40.20 vs. price of $22.02 (45.2% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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

Option Care Health Business Description

Address 3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders, among others. The Company operates in one segment, infusion services.
76GF Score

Get the complete analysis for OPCH

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

$22.02
Price
$40.20
GF Value