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Intrinsic Value of Cardinal Health, Inc. (CAH)

Previous Close$105.10
Intrinsic Value$58.89
Upside potential  -44%
Previous Close
$105.10
Intrinsic Value
$58.89
Potential        
-44%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %13.0NaN
Revenue, $205012NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m204285NaN
Operating income, $m727NaN
EBITDA, $m1419NaN
Interest expense (income), $mNaN
Earnings before tax, $m637NaN
Tax expense, $m376NaN
Net income, $m261NaN

BALANCE SHEET

Cash and short-term investments, $m4043NaN
Total assets, $m43417NaN
Adjusted assets (=assets-cash), $m39374NaN
Average production assets, $m9267NaN
Working capital, $m127NaN
Total debt, $m4701NaN
Total liabilities, $m46268NaN
Total equity, $m-2851NaN
Debt-to-equity ratio-1.649NaN
Adjusted equity ratio-0.155NaN

CASH FLOW

Net income, $m261NaN
Depreciation, amort., depletion, $m692NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2839NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-469NaN
Free cash flow, $m3308NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m127
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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