Sotera Health Co
NASDAQ:SHC
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Sotera Health Co
NASDAQ:SHC
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Intrinsic Value
The intrinsic value of Sotera Health Co (SHC) under the Base Case is 17.26 USD per share.
Compared with the current market price of 18.13 USD, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 6.7% last year to 25% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 0.9%, the estimate would be about $12. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sotera Health Does
Sotera Health helps make medical devices, pharmaceuticals, and other healthcare products safe to use. It does this through three main businesses: sterilizing products, testing whether materials and packaging are safe and effective, and helping customers assess health and safety risks. Its work sits in the middle of the healthcare supply chain, after a product is made but before it reaches patients and hospitals.
- Headquarters
- United States of America US
- Employees
- 3 000
- IPO date
- Nov 20, 2020
Earnings Waterfall
Sotera Health Co
The intrinsic value for Sotera Health Co (SHC) under the Base Case is 17.26 USD.
Compared with the current market price of 18.13 USD, the stock appears Overvalued by 5% .