Cardinal Health IncCAH
Price$230.09Intrinsic value$225.422% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $225.42median of 5 methods · middle span $126-$361based on filings through 30 Jun 2026
Market Price $230.09Price as of 1 Oct 2026
Margin of Safety -2.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.0% (near-term consensus, capped) · years 2–5: 8.9%/yr (balance of the path).11.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 710.0%Yr 810.5%Yr 911.1%Yr 1011.6%
8.9% → 11.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.7%Yr 129.9%Yr 139.0%Yr 148.2%Yr 157.3%Yr 166.4%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0%
11.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)17.6%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCardinal Health IncCAHHealth Care
Valuation
P/E31.8×
P/S0.2×
P/B—
EV / Revenue0.2×
EV / EBITDA—
Profitability
Gross margin3.8%
Operating margin1.0%
Net margin0.7%
FCF margin1.8%
Returns
ROE—
ROA3.0%
ROIC—
Growth
Revenue growth (YoY)14.2%
5-yr fwd EPS growth11.6%
Financial strength
Debt / Equity—
Current ratio0.88×
Altman Z-Score5.0
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.