Cardinal Health Inc
NYSE:CAH

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Cardinal Health Inc
NYSE:CAH
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Price: 161.41 USD 0.55% Market Closed
Market Cap: 38.5B USD

Intrinsic Value

The intrinsic value of one CAH stock under the Base Case scenario is 283.92 USD. Compared to the current market price of 161.41 USD, Cardinal Health Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAH Intrinsic Value
283.92 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cardinal Health Inc

Backtest Conclusion
Very Unattractive
CAH is trading at its highest valuation over the past 5 years.
Intrinsic Value Growth
6%
Over the past 5 years, the intrinsic value of CAH shares has increased by 31% (CAGR 6%).
Valuation In Progress...
Valuation In Progress...
0%
Compare CAH to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Cardinal Health’s ongoing legal exposure to opioid-related lawsuits poses a significant overhang on its balance sheet and brand, potentially diverting capital resources away from strategic growth initiatives.

Bull Theses

Cardinal Health’s scale as one of the largest global pharmaceutical distributors provides it with strong negotiation power and operational efficiencies, helping to sustain relatively stable distribution margins.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cardinal Health Inc

Current Assets 34.6B
Cash & Short-Term Investments 3.3B
Receivables 12.7B
Other Current Assets 18.6B
Non-Current Assets 15.3B
PP&E 2.7B
Intangibles 11B
Other Non-Current Assets 1.6B
Efficiency

Free Cash Flow Analysis
Cardinal Health Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cardinal Health Inc

Revenue
222.1B USD
Cost of Revenue
-214.3B USD
Gross Profit
7.8B USD
Operating Expenses
-5.4B USD
Operating Income
2.4B USD
Other Expenses
-838m USD
Net Income
1.6B USD
Fundamental Scores

CAH Profitability Score
Profitability Due Diligence

Cardinal Health Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
49/100
Profitability
Score

Cardinal Health Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CAH Solvency Score
Solvency Due Diligence

Cardinal Health Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Cardinal Health Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAH Price Targets Summary
Cardinal Health Inc

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

According to Wall Street analysts, the average 1-year price target for CAH is 162.48 USD with a low forecast of 128.39 USD and a high forecast of 190.05 USD.

Lowest
Price Target
128.39 USD
20% Downside
Average
Price Target
162.48 USD
1% Upside
Highest
Price Target
190.05 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 15, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CAH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CAH Insider Trading
Buy and sell transactions by insiders

CAH News

Other Videos
What is the Intrinsic Value of one CAH stock?

The intrinsic value of one CAH stock under the Base Case scenario is 283.92 USD.

Is CAH stock undervalued or overvalued?

Compared to the current market price of 161.41 USD, Cardinal Health Inc is Undervalued by 43%.

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