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Intrinsic Value of Cardinal Health, Inc. (CAH)

Previous Close$153.31
Intrinsic Value
Upside potential
Previous Close
$153.31

VALUATION INPUT DATA

Revenue, mln $Initial revenue growth rate, %Variable cost ratio, %Fixed operating exp., mln $Prod. assets / Revenue, %Working capital / Revenue, %Interest rate on debt, %Initial discount rate, %Shares outstanding, mlnAdjusted equity ratioAdjusted assets / RevenueCash & ST InvestmentsTotal debt

This valuation is based on fiscal year data as of 2024 and quarterly data as of 2024-06-30.

Quarterly Revenue – actual and YoY change

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049

INCOME STATEMENT

Revenue growth rate, %0.0
Revenue, $0
Variable operating expenses, $m0
Fixed operating expenses, $m0
Total operating expenses, $m0
Operating income, $m0
EBITDA, $m0
Interest expense (income), $m0
Earnings before tax, $m0
Tax expense, $m0
Net income, $m0

BALANCE SHEET

Cash and short-term investments, $m0
Total assets, $m0
Adjusted assets (=assets-cash), $m0
Average production assets, $m0
Working capital, $m0
Total debt, $m0
Total liabilities, $m0
Total equity, $m0
Debt-to-equity ratio0.000
Adjusted equity ratio0.000

CASH FLOW

Net income, $m0
Depreciation, amort., depletion, $m0
Funds from operations, $m0
Change in working capital, $m0
Cash from operations, $m0
Maintenance CAPEX, $m0
New CAPEX, $m0
Total CAPEX, $m0
Free cash flow, $m0
Issuance/(repurchase) of shares, $m0
Retained Cash Flow, $m0
Pot'l extraordinary dividend, $mNaN
Cash available for distribution, $m0
Discount rate, %0.00
PV of cash for distribution, $m0
Current shareholders' claim on cash, %0