Cardinal Health Valuation
| CLH Stock | EUR 176.00 0.20 0.11% |
At this time, the firm appears to be fairly valued. Cardinal Health shows a prevailing Real Value of €174.7 per share. The current price of the firm is €176.0. Our model approximates the value of Cardinal Health from analyzing the firm fundamentals such as Return On Equity of -1.71, profit margin of 0.01 %, and Current Valuation of 45.61 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.4506 | Enterprise Value 45.6 B | Enterprise Value Ebitda 16.7462 | Price Sales 0.1825 | Forward PE 21.645 |
Fairly Valued
Today
Please note that Cardinal Health's price fluctuation is very steady at this time. Calculation of the real value of Cardinal Health is based on 3 months time horizon. Increasing Cardinal Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cardinal stock is determined by what a typical buyer is willing to pay for full or partial control of Cardinal Health. Since Cardinal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Stock. However, Cardinal Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 176.0 | Real 174.7 | Hype 175.73 | Naive 170.75 |
The real value of Cardinal Stock, also known as its intrinsic value, is the underlying worth of Cardinal Health Company, which is reflected in its stock price. It is based on Cardinal Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cardinal Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cardinal Health helps investors to forecast how Cardinal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardinal Health more accurately as focusing exclusively on Cardinal Health's fundamentals will not take into account other important factors: Cardinal Health Cash |
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Cardinal Health Total Value Analysis
Cardinal Health is currently estimated to have takeover price of 45.61 B with market capitalization of 42.75 B, debt of 550 M, and cash on hands of 3.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cardinal Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.61 B | 42.75 B | 550 M | 3.41 B |
Cardinal Health Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Cardinal Health recorded earning per share (EPS) of 5.53. The entity last dividend was issued on the 2nd of January 2026. Cardinal Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.9 B | 2.8 B |
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| Operating Income | 1.6 B | 2.1 B |
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Cardinal Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardinal Health has an asset utilization ratio of 418.99 percent. This implies that the Company is making €4.19 for each dollar of assets. An increasing asset utilization means that Cardinal Health is more efficient with each dollar of assets it utilizes for everyday operations.Cardinal Health Profitability Analysis
Considering the key profitability indicators obtained from Cardinal Health's historical financial statements, Cardinal Health may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cardinal Health's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 239 M | Current Value 450 M | Quarterly Volatility 968.2 M |
For Cardinal Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardinal Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardinal Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardinal Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardinal Health over time as well as its relative position and ranking within its peers.
Cardinal Health Earnings per Share Projection vs Actual
By analyzing Cardinal Health's earnings estimates, investors can diagnose different trends across Cardinal Health's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cardinal Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Cardinal Health Ownership Allocation
Cardinal Health holds a total of 237.6 Million outstanding shares. The majority of Cardinal Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cardinal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cardinal Health. Please pay attention to any change in the institutional holdings of Cardinal Health as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cardinal Health Profitability Analysis
The company reported the revenue of 222.58 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 8.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cardinal Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cardinal Health and how it compares across the competition.
About Cardinal Health Valuation
The stock valuation mechanism determines Cardinal Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cardinal Health. We calculate exposure to Cardinal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 7.4 B |
Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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