Cardinal Health

NYSE : CAH

Industry : Healthcare Dental | ISIN : US14149Y1082 | FreeFloat : 99.78% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-30,609.25
Net Worth (NW)1,206.00
Intrinsic Worth (IW)-29,403.25
Market Cap (MC)14,094.36
Economic Value Added295.11
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-104.10%
IC Gross Margin (EBITDA/IC)1.94%
IC Net Margin (NPT/IC)6.00%
Knowledge Turnover (Sales/IC)-4.85
Market to Intrinsic Value (MC/IW)-0.48

As OfIntrinsic ValueMarket Price
Mar 31 2020$ -100.01$ 47.94
Jul 8 2020 - $ 50.29
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 51.43AccumulateSell on Rallies
KB > 50% : No50 DMA : $ 52.30
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
32966.00
32966.00
640.00
439.00
374.00
278.00
274.00
Sep-17
C
32641.00
32641.00
610.00
261.00
178.00
117.00
115.00
Dec-17
C
35186.00
35186.00
730.00
399.00
317.00
1053.00
1053.00
Mar-18
C
33633.00
33575.00
807.00
548.00
464.00
255.00
255.00
Jun-18
C
35349.00
33940.00
-856.00
-1109.00
-1187.00
-1166.00
-1166.00
Sep-18
C
35213.00
35670.00
1058.00
813.00
736.00
593.00
592.00
Dec-18
C
37740.00
37714.00
736.00
483.00
407.00
280.00
279.00
Mar-19
C
35228.00
35160.00
706.00
445.00
370.00
296.00
296.00
Jun-19
C
37353.00
37305.00
546.00
305.00
238.00
194.00
194.00
Sep-19
C
37341.00
31623.00
-5044.00
-5278.00
-5344.00
-4922.00
-4923.00
Dec-19
C
39735.00
39659.00
572.00
342.00
279.00
220.00
220.00
Mar-20
C
39157.00
39105.00
762.00
538.00
478.00
350.00
349.00
* C - Consolidated, S - Standalone