Option Care Health
S&P 400
$23.48
-0.63%
Delayed · cached 15 min
Fair value analysis
OPCH
Option Care Health
$23.48
Close used for this calculation
$28.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
$28.41
Below FV▲ +21.0% against the close used
Model range $19.41 – $38.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$19.41Fair value$28.41Bull$38.97
FairClose
52-week traded range
52W low $19.5252W high $36.59
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Option Care Health closed at $23.48, 17.4% below the consensus fair value of $28.41 drawn from 7 valuation models.
Financial DNA score 64/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$26.37
+12.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$25.40
+8.2%
EPS × 20x (sector P/E)
EPS=1.27, Sector P/E=20x
Peter Lynch (PEG)
$38.10
+62.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.27, g=30%
EV/EBITDA
$38.97
+66.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=405.44M
Book Value (P/B)
$19.98
-14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.54, ROE=15.4%, g=6%, r=10%
Reverse DCF
$23.48
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 40%
Margin of Safety
$19.41
-17.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.88, 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.