$175.57
Above FV▼ -25.3% against the close used
Model range $68.69 – $222.74
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$68.69Fair value$175.57Bull$222.74
FairClose
52-week traded range
52W low $173.4952W high $245.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Quest Diagnostics closed at $235.02, 33.9% above the consensus fair value of $175.57 drawn from 9 valuation models.
Financial DNA score 43/100 — Average. P/E of 26.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$222.74
-5.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.9%, r=10%, tg=3%, n=10yr
Graham Number
$114.98
-51.1%
√(22.5 × EPS × BVPS)
EPS=8.75, BVPS=67.15 · outside Graham range (P/E 26.9, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
$175.00
-25.5%
EPS × 20x (sector P/E)
EPS=8.75, Sector P/E=20x
Peter Lynch (PEG)
$68.69
-70.8%
EPS × Growth% (PEG = 1 is fair)
EPS=8.75, g=7.9%
EV/EBITDA
$214.81
-8.6%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=2.13B
Dividend Discount (DDM)
$160.33
-31.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.2, r=10%, g=7.9%
Book Value (P/B)
$120.87
-48.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.15, ROE=13.2%, g=6%, r=10%
Reverse DCF
$235.02
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 7.9%
Margin of Safety
$128.18
-45.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=170.91, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.