QuidelOrtho CorpQDEL
Price$10.38

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 28 Jun 2026
Market Price $10.38Price as of 1 Oct 2026
Data confidenceNot applicable

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: -10.7% (near-term consensus, capped) · years 2–5: -16.1%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-12.2%Yr 7-8.4%Yr 8-4.6%Yr 9-0.8%Yr 103.0%
-16.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetQuidelOrtho CorpQDELHealth Care
Valuation
P/E—
P/S0.3×
P/B0.4×
EV / Revenue1.3×
EV / EBITDA8.3×
Profitability
Gross margin44.0%
Operating margin-5.1%
Net margin-39.2%
FCF margin-7.9%
Returns
ROE-59.1%
ROA-18.3%
ROIC—
Growth
Revenue growth (YoY)-3.9%
5-yr fwd EPS growth-4.3%
Financial strength
Debt / Equity1.52×
Current ratio1.39×
Altman Z-Score-0.1
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.