$248.26
Above FV▼ -20.3% against the close used
Model range $109.62 – $383.46
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$109.62Fair value$248.26Bull$383.46
FairClose
52-week traded range
52W low $246.6452W high $339.34
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Labcorp closed at $311.54, 25.5% above the consensus fair value of $248.26 drawn from 8 valuation models.
Financial DNA score 52/100 — Good. P/E of 29.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$285.67
-8.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$157.12
-49.6%
√(22.5 × EPS × BVPS)
EPS=10.46, BVPS=104.9 · outside Graham range (P/E 29.8, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$209.20
-32.8%
EPS × 20x (sector P/E)
EPS=10.46, Sector P/E=20x
Peter Lynch (PEG)
$212.34
-31.8%
EPS × Growth% (PEG = 1 is fair)
EPS=10.46, g=20.3%
EV/EBITDA
$383.46
+23.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.07B
Book Value (P/B)
$109.62
-64.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=104.9, ROE=10.2%, g=6%, r=10%
Reverse DCF
$311.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 20.3%
Margin of Safety
$163.00
-47.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=217.33, 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.