Option Care Health IncOPCH
Price$22.58Intrinsic value$35.2156% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.21median of 6 methods · middle span $29-$57based on filings through 31 Mar 2026
Market Price $22.58Price as of 1 Oct 2026
Margin of Safety +55.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.0% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path).10.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.6%Yr 710.6%Yr 810.6%Yr 910.5%Yr 1010.5%
10.6% → 10.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.0%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOption Care Health IncOPCHHealth Care
Valuation
P/E17.6×
P/S0.7×
P/B2.8×
EV / Revenue0.8×
EV / EBITDA10.7×
Profitability
Gross margin19.4%
Operating margin5.7%
Net margin3.7%
FCF margin3.8%
Returns
ROE15.3%
ROA6.1%
ROIC8.8%
Growth
Revenue growth (YoY)13.0%
5-yr fwd EPS growth10.5%
Financial strength
Debt / Equity0.86×
Current ratio1.64×
Altman Z-Score3.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.