STE · STERIS plc
$218.712026-05-17Sector: Healthcare; Industry: Medical - Devices; Sub-Industry: Health Care Equipment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$48
-78.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($63 · $62) Analysts Range ($245 · $265) 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.Q3 | $3.1B | — | 17.6% | 26.7% | $402MM | −$648MM | −$246MM | 6.3% | — | 4.2% | $9.6B | $4.02 | — |
| 2023.Q3 | $4.2B | 35.9% | 11.3% | 45.0% | $263MM | $176MM | $439MM | 8.3% | — | 2.8% | $8.9B | $2.47 | — |
| 2024.Q3 | $4.5B | 7.4% | 17.4% | 17.0% | $656MM | −$447MM | $209MM | 8.3% | — | 7.1% | $9.6B | $1.08 | — |
| 2025.Q3 | $5.1B | 13.3% | 16.3% | 21.8% | $654MM | $900MM | $1.6B | 9.4% | — | 7.3% | $8.5B | $3.83 | — |
| 2026.Q3 | $5.8B | 13.4% | 17.2% | 24.3% | $758MM | $150MM | $908MM | 9.0% | — | 8.8% | $8.7B | $7.16 | 21.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2027.Q3 | $6.2B | +6.9% | 15.9% | 23.9% | $754MM | −$438MM | $316MM | 8.8% | $291MM | 8.5% | $9.1B | $7.63 | 28.7 |
| 2028.Q3 | $6.7B | +6.8% | 16.3% | 23.4% | $830MM | −$503MM | $326MM | 8.8% | $276MM | 8.9% | $9.6B | $8.40 | 26.0 |
| 2029.Q3 | $7.0B | +5.7% | 13.7% | 23.0% | $744MM | −$506MM | $238MM | 8.8% | $185MM | 7.5% | $10.1B | $7.53 | 29.0 |
| 2030.Q3 | $7.4B | +4.8% | 13.7% | 22.6% | $784MM | $0MM | $784MM | 8.8% | $560MM | 7.8% | $10.1B | $7.94 | 27.5 |
| 2031.Q3 | $7.7B | +4.5% | 13.7% | 22.1% | $824MM | $0MM | $824MM | 8.7% | $541MM | 8.1% | $10.1B | $8.34 | 26.2 |
|
| Term. Yr+ | $9.9B | 4.1% | 17.8% | 20.0% | $1.4B | −$669MM | $735MM | 8.6% | $7.1B | 8.6% | — | — | — |
Active scenario IV: $48 (-78.2% vs market)