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Intrinsic value of Cardinal Health, Inc. (CAH)

Previous Close$55.80
Intrinsic Value
Upside potential
Previous Close
$55.80

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
16,238

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %6.3NaN
Revenue, $162479NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m162007NaN
Operating income, $m472NaN
EBITDA, $m1255NaN
Interest expense (income), $mNaN
Earnings before tax, $m322NaN
Tax expense, $m-289NaN
Net income, $m611NaN

BALANCE SHEET

Cash and short-term investments, $m3407NaN
Total assets, $m44453NaN
Adjusted assets (=assets-cash), $m41046NaN
Average production assets, $m13278NaN
Working capital, $m3424NaN
Total debt, $m6715NaN
Total liabilities, $m42662NaN
Total equity, $m1791NaN
Debt-to-equity ratio3.749NaN
Adjusted equity ratio-0.016NaN

CASH FLOW

Net income, $m611NaN
Depreciation, amort., depletion, $m783NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2429NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-400NaN
Free cash flow, $m2829NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3424
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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