CAH Cardinal Health, Inc.

Healthcare

Price

$233.44

Intrinsic value

$167.53

Buy price

$134.03

Discount

-39.3%

Overvalued [LOW CF reliability]

Live signals (1)

Daily bars as of Oct 8, 2026

DCDowntrend ContinuationBearish ↓
A strong bearish bar rejecting a falling 20/50-SMA stack - the downtrend resuming after a bounce into the moving averages.
Fired Oct 7, 20261 daily bar ago32.9% win rate · 0.89x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)7.44%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $5,174,000,000.00
Total debt: $9,998,000,128.00
Cash & STI: $4,856,000,000.00
Shares out.: 235,000,000

Overvalued [LOW CF reliability]

Intrinsic value$167.52

Buy price (with MOS)$134.02

Current price$233.44

Discount to intrinsic value-39.4%

7-step quality scorecard

ROE quality

UNKNOWN

Average ROE: 0.0%
Current ROE: 0.0%
Minimum ROE: 0.0%

Debt quality

MODERATE

Debt / Equity: —

Moat proxy

MODERATE_PROXY

Cash-flow reliability

LOW

Operating CF / Net income: 3.02x

Technical chart

Confluence: NONE (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: revenueCAGR
Valuation model: DCF_OCF
Debt as % of DCF PV: 22.5%
Public economic interest: 100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.