CARDINAL HEALTH Valuation
| CLH Stock | EUR 114.60 0.50 0.44% |
At this time, the entity appears to be overvalued. CARDINAL HEALTH shows a prevailing Real Value of €107.16 per share. The current price of the entity is €114.6. Our model approximates the value of CARDINAL HEALTH from examining the entity fundamentals such as Net Income of (933 M), revenue of 181.36 B, and Price To Sales of 0.12 X as well as evaluating 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.
CARDINAL HEALTH's intrinsic value may or may not be the same as its current market price of 114.60, 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 114.6 | Real 107.16 | Hype 114.6 |
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 Total Value Analysis
CARDINAL HEALTH is currently forecasted to have takeover price of 20.94 B with market capitalization of 12.1 B, debt of 4.74 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 |
20.94 B | 12.1 B | 4.74 B |
CARDINAL HEALTH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CARDINAL implies not a very effective usage of assets in January.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 0.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.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.
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.