Cardinal Health, Inc. (CAH) DCF Valuation
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Cardinal Health, Inc. (CAH) Bundle
Maximize efficiency and improve precision with our (CAH) DCF Calculator! Equipped with real Cardinal Health data and customizable assumptions, this tool empowers you to forecast, analyze, and value Cardinal Health, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152,922.0 | 162,467.0 | 181,364.0 | 205,012.0 | 226,827.0 | 250,390.3 | 276,401.3 | 305,114.5 | 336,810.4 | 371,799.0 |
| Revenue Growth, % | 0 | 6.24 | 11.63 | 13.04 | 10.64 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITDA | -2,617.0 | 1,310.0 | 126.0 | 1,441.0 | 1,978.0 | 370.3 | 408.7 | 451.2 | 498.1 | 549.8 |
| EBITDA, % | -1.71 | 0.80632 | 0.06947354 | 0.70289 | 0.87203 | 0.14788 | 0.14788 | 0.14788 | 0.14788 | 0.14788 |
| Depreciation | 917.0 | 805.0 | 723.0 | 692.0 | 710.0 | 1,073.8 | 1,185.4 | 1,308.5 | 1,444.5 | 1,594.5 |
| Depreciation, % | 0.59965 | 0.49549 | 0.39865 | 0.33754 | 0.31301 | 0.42887 | 0.42887 | 0.42887 | 0.42887 | 0.42887 |
| EBIT | -3,534.0 | 505.0 | -597.0 | 749.0 | 1,268.0 | -703.6 | -776.7 | -857.3 | -946.4 | -1,044.7 |
| EBIT, % | -2.31 | 0.31083 | -0.32917 | 0.36534 | 0.55902 | -0.28099 | -0.28099 | -0.28099 | -0.28099 | -0.28099 |
| Total Cash | 2,771.0 | 3,407.0 | 4,717.0 | 4,043.0 | 5,133.0 | 5,380.9 | 5,939.8 | 6,556.9 | 7,238.0 | 7,989.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,264.0 | 9,103.0 | 10,561.0 | 11,108.0 | 12,098.0 | 13,812.5 | 15,247.4 | 16,831.3 | 18,579.8 | 20,509.9 |
| Account Receivables, % | 5.4 | 5.6 | 5.82 | 5.42 | 5.33 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Inventories | 13,198.0 | 14,594.0 | 15,636.0 | 15,940.0 | 14,957.0 | 20,333.6 | 22,445.9 | 24,777.6 | 27,351.6 | 30,192.9 |
| Inventories, % | 8.63 | 8.98 | 8.62 | 7.78 | 6.59 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Accounts Payable | 21,374.0 | 23,700.0 | 27,128.0 | 29,934.0 | 31,759.0 | 36,118.8 | 39,870.8 | 44,012.7 | 48,584.8 | 53,631.9 |
| Accounts Payable, % | 13.98 | 14.59 | 14.96 | 14.6 | 14 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Capital Expenditure | -375.0 | -400.0 | -387.0 | -481.0 | -511.0 | -583.3 | -643.9 | -710.7 | -784.6 | -866.1 |
| Capital Expenditure, % | -0.24522 | -0.2462 | -0.21338 | -0.23462 | -0.22528 | -0.23294 | -0.23294 | -0.23294 | -0.23294 | -0.23294 |
| Tax Rate, % | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| EBITAT | -3,460.0 | 955.3 | -723.5 | 306.4 | 899.5 | -576.6 | -636.5 | -702.6 | -775.6 | -856.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,006.0 | 1,451.3 | 540.5 | 2,472.4 | 2,916.5 | -2,817.3 | 110.0 | 121.4 | 134.0 | 147.9 |
| WACC, % | 6.91 | 6.93 | 6.93 | 6.54 | 6.74 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,232.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 151 | |||||||||
| Terminal Value | 3,137 | |||||||||
| Present Terminal Value | 2,257 | |||||||||
| Enterprise Value | 24 | |||||||||
| Net Debt | -41 | |||||||||
| Equity Value | 65 | |||||||||
| Diluted Shares Outstanding, MM | 247 | |||||||||
| Equity Value Per Share | 0.26 |
What You Will Get
- Real Cardinal Health Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Cardinal Health, Inc. (CAH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Cardinal Health, Inc. (CAH).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cardinal Health, Inc.'s (CAH) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Cardinal Health, Inc. (CAH).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Cardinal Health, Inc. (CAH).
Key Features
- Comprehensive CAH Data: Pre-loaded with Cardinal Health’s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive Interface: Clean, organized, and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cardinal Health data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cardinal Health’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cardinal Health, Inc. (CAH)?
- Accurate Data: Utilizes real Cardinal Health financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Easy-to-navigate design and clear, step-by-step guidance cater to all users.
Who Should Use This Product?
- Healthcare Professionals: Develop comprehensive financial models for assessing Cardinal Health's (CAH) market position.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cardinal Health's (CAH) stock performance.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling focused on healthcare companies.
- Investors: Gain a deeper understanding of the valuation metrics relevant to Cardinal Health (CAH) and the healthcare industry.
What the Template Contains
- Historical Data: Includes Cardinal Health’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cardinal Health’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cardinal Health’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.