CAH

SELL

Cardinal Health, Inc.

Healthcare · Rank #447 · Analyzed Apr 20, 2026

$213.99

Current Price

$0.00

Intrinsic Value

0.0%

Upside/Downside

1/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score0.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$78.97

Base (IV)$0.00

High$925.34

Entry Points

Conservative$78.97

Moderate$279.49

Aggressive$480.01

⚠️ Warnings

Upside capped: raw 332% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth -2.2%, margin Δ+0.4% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins0.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.