Sotera Health Co
NASDAQ:SHC
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Intrinsic Value
The intrinsic value of one SHC stock under the Base Case scenario is 21 USD. Compared to the current market price of 12.82 USD, Sotera Health Co is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sotera Health Co
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Fundamental Analysis
Economic Moat
Sotera Health Co
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Months
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Revenue & Expenses Breakdown
Sotera Health Co
Balance Sheet Decomposition
Sotera Health Co
Current Assets | 563.6m |
Cash & Short-Term Investments | 306.7m |
Receivables | 177.3m |
Other Current Assets | 79.6m |
Non-Current Assets | 2.6B |
PP&E | 1.1B |
Intangibles | 1.4B |
Other Non-Current Assets | 80.1m |
Current Liabilities | 195.5m |
Accounts Payable | 70.8m |
Accrued Liabilities | 82.6m |
Other Current Liabilities | 42.2m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 174.3m |
Earnings Waterfall
Sotera Health Co
Revenue
|
1.4B
USD
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Cost of Revenue
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-623.5m
USD
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Gross Profit
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745.1m
USD
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Operating Expenses
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-377.5m
USD
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Operating Income
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367.7m
USD
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Other Expenses
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-290.9m
USD
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Net Income
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76.8m
USD
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Free Cash Flow Analysis
Sotera Health Co
USD | |
Free Cash Flow | USD |
Sotera Health achieved a notable 8.5% revenue growth year-over-year in Q3 2024, totaling $285 million, with adjusted EBITDA rising 9% to $146 million. Adjusted EPS increased to $0.17, up by $0.01 from last year. Key segments showed varied performance: Sterigenics grew 4.3%, while Nordion surged 28% due to timing in reactor harvests. Looking forward, the company reaffirms its 2024 guidance, expecting revenue and adjusted EBITDA growth between 4% to 6%. Adjusted EBITDA margins are anticipated to approach 50%, with specific declines expected in Nelson Labs revenue in Q4. Overall, positive trends indicate a robust market position.
What is Earnings Call?
SHC Profitability Score
Profitability Due Diligence
Sotera Health Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sotera Health Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SHC Solvency Score
Solvency Due Diligence
Sotera Health Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Sotera Health Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHC Price Targets Summary
Sotera Health Co
According to Wall Street analysts, the average 1-year price target for SHC is 17.78 USD with a low forecast of 15.15 USD and a high forecast of 21 USD.
Dividends
Current shareholder yield for SHC 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?
Ownership
SHC Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Sotera Health Co. provides mission-critical sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. The company is headquartered in Broadview Heights, Ohio and currently employs 3,000 full-time employees. The company went IPO on 2020-11-20. The firm operates through three segments: Sterigenics, Nordion and Nelson Labs. The Sterilization Services includes products, such as procedure kits and trays, implants, syringes, catheters, wound care products, medical protective barriers, including personal protective equipment (PPE), laboratory products and pharmaceuticals. Its lab testing and advisory services offer microbiological and analytical chemistry laboratory tests across the medical device and pharmaceutical industries. Its medical device testing services include microbiology, biocompatibility and toxicology assessments, material characterization, sterilization validation, sterility assurance. Its pharmaceutical lab testing services include microbiology, biocompatibility and toxicology assessments, extractables and leachables evaluations of pharmaceutical containers.
Contact
IPO
Employees
Officers
The intrinsic value of one SHC stock under the Base Case scenario is 21 USD.
Compared to the current market price of 12.82 USD, Sotera Health Co is Undervalued by 39%.