CAH · Cardinal Health, Inc.
$237.922026-07-21Sector: Healthcare; Industry: Medical - Distribution; Sub-Industry: Health Care Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$174
-26.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($125 · $220) Analysts Range ($235 · $275) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $205.0B | — | 0.4% | 40.5% | $447MM | −$866MM | −$419MM | 6.3% | — | 0.0% | −$1.1B | $1.40 | — |
| 2025.Q2 | $226.8B | 10.7% | 0.5% | 26.6% | $912MM | −$4.2B | −$3.3B | 7.4% | — | 0.0% | $805MM | $3.61 | — |
| 2025.Q3 | $226.8B | 0.0% | 0.5% | 26.2% | $918MM | −$3.0B | −$2.1B | 6.7% | — | 83.0% | $1.4B | $3.61 | — |
| 2026.Q2 | $222.6B | -1.9% | 1.0% | 26.4% | $1.7B | −$3.0B | −$1.3B | 6.9% | — | 67.6% | $3.5B | $6.61 | — |
| 2026.Q3 | $250.5B | 12.6% | 0.9% | 22.8% | $1.8B | −$1.6B | $213MM | 6.5% | — | 62.7% | $2.1B | $6.61 | 24.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.8% |
| 2027.Q3 | $274.0B | +9.4% | 0.9% | 22.5% | $2.0B | −$948MM | $1.0B | 6.7% | $948MM | 74.8% | $3.1B | $8.31 | 28.6 |
| 2028.Q3 | $296.0B | +8.0% | 0.9% | 22.2% | $2.1B | −$554MM | $1.6B | 6.9% | $1.4B | 63.2% | $3.6B | $9.04 | 26.3 |
| 2029.Q3 | $319.3B | +7.9% | 0.9% | 21.9% | $2.3B | −$428MM | $1.9B | 7.1% | $1.5B | 60.0% | $4.1B | $9.82 | 24.2 |
| 2030.Q3 | $336.7B | +5.5% | 0.9% | 21.6% | $2.5B | −$251MM | $2.2B | 7.3% | $1.7B | 58.6% | $4.3B | $10.43 | 22.8 |
| 2031.Q3 | $353.7B | +5.1% | 0.9% | 21.4% | $2.6B | −$202MM | $2.4B | 7.5% | $1.7B | 59.0% | $4.5B | $11.08 | 21.5 |
|
| Term. Yr+ | $458.5B | 4.1% | 0.9% | 20.0% | $3.4B | −$599MM | $2.8B | 8.6% | $30.6B | 23.6% | — | — | — |
Active scenario IV: $174 (-26.9% vs market)