Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CARDINAL HEALTH INC
Bear Case (25th pct.)
-24.0% vs price
Base Case (Median)
0.4% vs price
Bull Case (75th pct.)
46.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $737.94 | 223.2% | High (40%) |
| PE Comparable | $162.35 | -28.9% | Medium (25%) |
| Growth Trajectory DCF | $251.19 | 10.0% | Medium (20%) |
| EV/EBITDA | $125.39 | -45.1% | Medium (20%) |
| EV/FCF | $361.11 | 58.2% | Medium (20%) |
| Earnings Power Value | $207.08 | -9.3% | Medium (50%) |
Based on 6 out of 7 methods, CAH appears fairly valued at the current price of $228.30. The base case fair value of $229.13 implies 0.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.