CAH Cardinal Health, Inc.
Healthcare
Price
$240.42
Intrinsic value
$123.22
Buy price
$98.58
Discount
-95.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,009,000,000.00
- Total debt
- $8,915,999,744.00
- Cash & STI
- $3,936,999,936.00
- Shares out.
- 236,000,000
Overvalued [LOW CF reliability]
Intrinsic value$123.22
Buy price (with MOS)$98.58
Current price$240.42
Discount to intrinsic value-95.1%
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_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.22x
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.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 26.2%
- 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.