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Cardinal Health Inc
NYSE:CAH

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Cardinal Health Inc Logo
Cardinal Health Inc
NYSE:CAH
Watchlist
Price: 78.99 USD +0.43% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one CAH stock under the Base Case scenario is 197.6 USD. Compared to the current market price of 78.99 USD, Cardinal Health Inc is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAH Intrinsic Value
Base Case
197.6 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAH Profitability Score
Profitability Due Diligence

Cardinal Health Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative Net Income
Positive Operating Income
Positive Gross Profit
51/100
Profitability
Score

Cardinal Health Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CAH Solvency Score
Solvency Due Diligence

Cardinal Health Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
High Interest Coverage
Short-Term Liabilities
Positive Net Debt
65/100
Solvency
Score

Cardinal Health Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
3%
Gross Margin
1%
Operating Margin
-1%
Net Margin
2%
FCF Margin
564%
ROE
12%
ROIC
Other

CAH Capital Structure
Cardinal Health Inc

Market Capitalization 20.7B USD
Total Debt 4.7B USD
Minority Interest 1M USD
Preferred Equity 0 USD
Cash and Equivalents 3.5B USD
Short-Term Investments 0 USD
Enterprise Value 21.9B USD

Wall St
Price Targets

CAH Price Targets Summary
Cardinal Health Inc

Wall Street analysts forecast CAH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAH is 72.34 USD with a low forecast of 56.56 USD and a high forecast of 84 USD.

Lowest
Price Target
56.56 USD
28% Downside
Average
Price Target
72.34 USD
8% Downside
Highest
Price Target
84 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAH Competitors
Cardinal Health Inc

CAH Suppliers & Customers
Cardinal Health Inc

Cardinal Health Inc has 58 key suppliers from 8 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Pharmaceuticals industry.

United States of America
43
Jabil Inc
Electrical Equipment
Bristol-Myers Squibb Co
Pharmaceuticals
Abbvie Inc
Biotechnology
Amneal Pharmaceuticals Inc
Pharmaceuticals
Baxter International Inc
Health Care
Biohaven Pharmaceutical Holding Company Ltd
Biotechnology
O
Organon & Co
Pharmaceuticals
B
Butterfly Network Inc
Health Care
Pfizer Inc
Pharmaceuticals
Berry Global Group Inc
Packaging
Merck & Co Inc
Pharmaceuticals
Eli Lilly and Co
Pharmaceuticals
Lannett Company Inc
Pharmaceuticals
Gilead Sciences Inc
Biotechnology
Amgen Inc
Biotechnology
OptiNose Inc
Pharmaceuticals
Eagle Pharmaceuticals Inc
Biotechnology
C
Cumberland Pharmaceuticals Inc
Pharmaceuticals
Viatris Inc
Pharmaceuticals
Alphabet Inc
Media
Aerie Pharmaceuticals Inc
Pharmaceuticals
Omeros Corp
Pharmaceuticals
Vanda Pharmaceuticals Inc
Biotechnology
Akebia Therapeutics Inc
Biotechnology
Energy Focus Inc
Electrical Equipment
TherapeuticsMD Inc
Pharmaceuticals
A
Assertio Holdings Inc
Pharmaceuticals
American Software Inc
Technology
A
ANI Pharmaceuticals Inc
Pharmaceuticals
P
Puma Biotechnology Inc
Biotechnology
A
Antares Pharma Inc
Pharmaceuticals
Pacira Biosciences Inc
Pharmaceuticals
L
Lantheus Holdings Inc
Health Care
Supernus Pharmaceuticals Inc
Pharmaceuticals
A
Amphastar Pharmaceuticals Inc
Pharmaceuticals
Masimo Corp
Health Care
Omniq Corp
Technology
Surmodics Inc
Health Care
Eton Pharmaceuticals Inc
Pharmaceuticals
T
Teligent Inc (NEW JERSEY)
Pharmaceuticals
Seagen Inc
Biotechnology
R
RVL Pharmaceuticals PLC
Pharmaceuticals
Dexcom Inc
Health Care
Suppliers Map

Cardinal Health Inc has 8 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Health Care industry.

Ownership

CAH Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 48.82% of the company. Insiders own 0.85%. The biggest insider is Kaufmann Michael C (CEO), who owns 0.2202% of Cardinal Health Inc.

Insiders
0.85%
Institutions
74.99%
Other
24.16%
Insiders
0.85%
Kaufmann Michael C
CEO
Ownership
0.2202%
Market Value
47.5M USD
Shares
601 065
Barrett George S
Executive Chairman
Ownership
0.1841%
Market Value
39.7M USD
Shares
502 630
Hollar Jason M.
Chief Financial Officer
Ownership
0.0539%
Market Value
11.6M USD
Shares
147 240
Morford Craig S
Chief Legal/Compliance Officer
Ownership
0.0463%
Market Value
10M USD
Shares
126 301
Mayer Jessica L
Chief Legal/Compliance Officer
Ownership
0.0444%
Market Value
9.6M USD
Shares
121 269
Crawford Victor L.
CEO, Pharmaceutical Segment
Ownership
0.0387%
Market Value
8.3M USD
Shares
105 699
Giacomin Jon L
CEO, Medical Segment
Ownership
0.0225%
Market Value
4.8M USD
Shares
61 387
Kenny Gregory B
Director
Ownership
0.0207%
Market Value
4.5M USD
Shares
56 487
Downey Bruce
Director
Ownership
0.0198%
Market Value
4.3M USD
Shares
53 929
Mason Stephen M
CEO, Medical Segment
Ownership
0.0179%
Market Value
3.9M USD
Shares
49 000
Darden Calvin
Director
Ownership
0.0168%
Market Value
3.6M USD
Shares
45 730
Holcomb Michele
EVP - Strategy & Corp. Dev.
Ownership
0.0163%
Market Value
3.5M USD
Shares
44 491
Cox Carrie Smith
Director
Ownership
0.0152%
Market Value
3.3M USD
Shares
41 631
Gomez Jorge M
Chief Financial Officer
Ownership
0.0145%
Market Value
3.1M USD
Shares
39 582
Rice Brian S
Chief Information Officer
Ownership
0.0139%
Market Value
3M USD
Shares
37 850
Arnold Colleen F.
Director
Ownership
0.0129%
Market Value
2.8M USD
Shares
35 103
Morrison Patricia
Chief Information Officer
Ownership
0.0113%
Market Value
2.4M USD
Shares
30 725
Snow Ola M
Chief Human Resources Officer
Ownership
0.0112%
Market Value
2.4M USD
Shares
30 557
Hall Patricia Hemingway
Director
Ownership
0.0101%
Market Value
2.2M USD
Shares
27 502
Killefer Nancy
Director
Ownership
0.0084%
Market Value
1.8M USD
Shares
22 862
Kimmet Pamela O.
Chief Human Resources Officer
Ownership
0.0083%
Market Value
1.8M USD
Shares
22 612
Johri Akhil
Director
Ownership
0.0066%
Market Value
1.4M USD
Shares
18 106
Scarborough Dean A
Director
Ownership
0.0065%
Market Value
1.4M USD
Shares
17 797
Losh J Michael
Director
Ownership
0.0063%
Market Value
1.4M USD
Shares
17 252
Laws Stuart G
SVP & Chief Accounting Officer
Ownership
0.0045%
Market Value
971k USD
Shares
12 289
Weiland John H
Director
Ownership
0.0041%
Market Value
880k USD
Shares
11 138
Evans David C
Director
Ownership
0.0039%
Market Value
838k USD
Shares
10 611
Edison Sheri H.
Director
Ownership
0.0037%
Market Value
797k USD
Shares
10 086
English Patricia M
Chief Accounting Officer
Ownership
0.0033%
Market Value
711k USD
Shares
9 000
Brennan Michelle
Director
Ownership
0.0012%
Market Value
263k USD
Shares
3 324
Chandrasekaran Sujatha
Director
Ownership
0.001%
Market Value
219k USD
Shares
2 774
Barg Steven
Director
Ownership
0.001%
Market Value
219k USD
Shares
2 774
Mundkur Christine
Director
Ownership
0.001%
Market Value
219k USD
Shares
2 774
Anderson David J
Director
Ownership
0%.0%
Market Value
10.7k USD
Shares
136
Institutions
74.99%
Back

CAH Insider Trading
Buy and sell transactions by insiders

Cardinal Health Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Cardinal Health Inc insiders bought 42.2k USD , and sold 6.5M USD worth of shares. The last transaction was made on Dec 1, 2022 by Brennan Michelle (Director), who bought 14.9k USD worth of CAH shares.

Sold
0-3
months
6.5M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
42.2k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.5M USD
42.2k USD
-6.5M
6 Months
6.5M USD
42.2k USD
-6.5M
9 Months
6.5M USD
42.2k USD
-6.5M
12 Months
6.5M USD
42.2k USD
-6.5M
Purchases
16
Sales
194