CAH · Cardinal Health, Inc.
$214.052026-05-17Sector: Healthcare; Industry: Medical - Distribution; Sub-Industry: Health Care Distributors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$177
-17.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($103 · $191) Analysts Range ($220 · $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 |
|---|
| 2022.Q2 | $162.5B | — | 0.3% | 45.0% | $260MM | −$1.4B | −$1.2B | 4.4% | — | 7.5% | $3.5B | $2.58 | — |
| 2023.Q2 | $181.3B | 11.6% | -0.3% | 0.0% | −$4.0B | $3.1B | −$904MM | 9.5% | — | -279.7% | −$605MM | $-3.96 | — |
| 2024.Q2 | $205.0B | 13.0% | 0.4% | 43.6% | $424MM | $1.7B | $2.1B | 6.4% | — | 0.0% | −$3.3B | $1.39 | — |
| 2025.Q2 | $226.8B | 10.7% | 0.5% | 26.6% | $912MM | −$4.2B | −$3.3B | 7.4% | — | 0.0% | $805MM | $3.59 | — |
| 2026.Q2 | $244.5B | 7.8% | 1.0% | 26.4% | $1.9B | −$3.0B | −$1.1B | 6.9% | — | 85.6% | $3.5B | $7.03 | 20.0 |
| italics below = DCF projection · 10yr Rev CAGR: 8.8% |
| 2027.Q2 | $272.1B | +11.3% | 1.0% | 25.8% | $2.1B | −$2.4B | −$318MM | 7.0% | −$297MM | 44.0% | $6.0B | $8.83 | 24.2 |
| 2028.Q2 | $294.7B | +8.3% | 1.0% | 25.1% | $2.2B | −$1.6B | $662MM | 7.2% | $577MM | 33.2% | $7.5B | $9.47 | 22.6 |
| 2029.Q2 | $321.6B | +9.1% | 1.0% | 24.5% | $2.4B | −$1.6B | $843MM | 7.3% | $685MM | 29.1% | $9.1B | $10.22 | 20.9 |
| 2030.Q2 | $357.5B | +11.2% | 1.0% | 23.8% | $2.7B | −$1.8B | $851MM | 7.5% | $643MM | 26.6% | $10.9B | $11.24 | 19.0 |
| 2031.Q2 | $400.2B | +11.9% | 0.9% | 23.2% | $2.9B | −$1.9B | $1.0B | 7.7% | $703MM | 24.3% | $12.8B | $12.19 | 17.6 |
|
| Term. Yr+ | $590.2B | 4.1% | 0.9% | 20.0% | $4.4B | −$774MM | $3.7B | 8.6% | $38.6B | 23.5% | — | — | — |
Active scenario IV: $177 (-17.4% vs market)