STE STERIS plc
Healthcare
Price
$239.70
Intrinsic value
$104.00
Buy price
$83.20
Discount
-130.5%
DCF walkthrough
Near-term growth (g1)9.38%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,288,500,000.00
- Total debt
- $2,044,499,968.00
- Cash & STI
- $482,300,000.00
- Shares out.
- 97,900,000
Overvalued
Intrinsic value$104.01
Buy price (with MOS)$83.20
Current price$239.70
Discount to intrinsic value-130.5%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 7.0%
- Current ROE
- 10.9%
- Minimum ROE
- 1.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.28x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.60x
Technical chart
Confluence: DOWNTREND (1/3)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(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 17.4%
- Public economic interest
- 99.8%
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.