Cardinal Health Valuation
| 0HTG Stock | 132.48 0.26 0.20% |
At this time, the firm appears to be undervalued. Cardinal Health shows a prevailing Real Value of USD152.15 per share. The current price of the firm is USD132.48. Our model approximates the value of Cardinal Health from analyzing the firm fundamentals such as Current Valuation of 35.64 B, profit margin of 0.01 %, and Return On Equity of -1.71 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 35.6 B | Price Sales 0.1774 |
Undervalued
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 132.48 | Real 152.15 | Hype 133.12 | Naive 133.78 |
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, news, and other external factors that may influence Cardinal Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 presently projected to have takeover price of 35.64 B with market capitalization of 3.67 T, debt of 5.09 B, and cash on hands of . 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 |
35.64 B | 3.67 T | 5.09 B |
Cardinal Health Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 3.38. Cardinal Health had not issued any dividends in recent years. Cardinal Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.3 B | 1.4 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 502.71 percent. This implies that the Company is making USD5.03 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 Ownership Allocation
Cardinal Health holds a total of 297.94 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 226.83 B. Net Income was 852 M with profit before overhead, payroll, taxes, and interest of 7.66 B.About Cardinal Health Valuation
The stock valuation mechanism determines Cardinal Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cardinal Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 8.5 B | 9 B |
Additional 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.