Cardinal Health Valuation
| CLH Stock | EUR 115.70 0.25 0.22% |
At this time, the firm appears to be overvalued. Cardinal Health shows a prevailing Real Value of €100.66 per share. The current price of the firm is €115.7. Our model approximates the value of Cardinal Health from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 20.94 B, and Return On Equity of -1.71 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 115.7 | Real 100.66 | Hype 115.7 | Naive 113.49 |
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 Total Value Analysis
Cardinal Health is currently estimated to have takeover price of 20.94 B with market capitalization of 18.43 B, debt of 4.74 B, 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 |
20.94 B | 18.43 B | 4.74 B | 3.41 B |
Cardinal Health Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Cardinal Health recorded a loss per share of 4.3. The entity last dividend was issued on the 31st of March 2023. Based on the key indicators obtained from Cardinal Health's historical financial statements, Cardinal Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 413.34 percent. This implies that the Company is making €4.13 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 257.64 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 181.36 B. Net Loss for the year was (933 M) with profit before overhead, payroll, taxes, and interest of 6.54 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.Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. CARDINAL HEALTH operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46354 people.
8 Steps to conduct Cardinal Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cardinal Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cardinal Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cardinal Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cardinal Health's revenue streams: Identify Cardinal Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cardinal Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cardinal Health's growth potential: Evaluate Cardinal Health's management, business model, and growth potential.
- Determine Cardinal Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cardinal Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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