STE · STERIS plc
$215.672026-07-21Sector: Healthcare; Industry: Medical - Specialties; Sub-Industry: Health Care Equipment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$76
-64.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($69 · $115) Analysts Range ($269 · $270) 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.Q4 | $5.1B | — | 16.3% | 21.4% | $657MM | −$478MM | $179MM | 8.1% | — | 7.0% | $9.3B | $3.84 | — |
| 2025.Q3 | $5.5B | 6.2% | 15.9% | 21.8% | $678MM | $900MM | $1.6B | 9.4% | — | 7.6% | $8.5B | $6.25 | — |
| 2025.Q4 | $5.5B | 0.0% | 15.9% | 23.2% | $666MM | $933MM | $1.6B | 8.6% | — | 7.8% | $8.5B | $6.25 | — |
| 2026.Q3 | $5.9B | 8.7% | 18.6% | 24.3% | $834MM | $150MM | $984MM | 9.0% | — | 9.7% | $8.7B | $7.98 | — |
| 2026.Q4 | $5.9B | 0.0% | 18.6% | 25.0% | $826MM | $494MM | $1.3B | 8.3% | — | 9.5% | $8.7B | $7.95 | 19.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q4 | $6.4B | +7.2% | 18.6% | 24.5% | $891MM | −$414MM | $477MM | 8.2% | $441MM | 10.0% | $9.1B | $9.06 | 23.8 |
| 2028.Q4 | $6.8B | +6.3% | 18.4% | 24.0% | $946MM | −$441MM | $505MM | 8.3% | $431MM | 10.1% | $9.6B | $9.61 | 22.4 |
| 2029.Q4 | $7.2B | +6.2% | 18.2% | 23.5% | $1.0B | −$523MM | $479MM | 8.3% | $377MM | 10.2% | $10.1B | $10.18 | 21.2 |
| 2030.Q4 | $7.5B | +5.0% | 18.1% | 23.0% | $1.1B | $0MM | $1.1B | 8.3% | $764MM | 10.4% | $10.1B | $10.67 | 20.2 |
| 2031.Q4 | $7.9B | +4.6% | 17.8% | 22.5% | $1.1B | $0MM | $1.1B | 8.4% | $729MM | 10.8% | $10.1B | $11.04 | 19.5 |
|
| Term. Yr+ | $10.1B | 4.1% | 17.8% | 20.0% | $1.4B | −$721MM | $721MM | 8.6% | $7.1B | 8.2% | — | — | — |
Active scenario IV: $76 (-64.6% vs market)