STERIS plc
NYSE:STE

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STERIS plc
NYSE:STE
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Price: 227.52 USD 0.04% Market Closed
Market Cap: 22.4B USD
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Intrinsic Value

The intrinsic value of one STE stock under the Base Case scenario is 221.89 USD. Compared to the current market price of 227.52 USD, STERIS plc is Overvalued by 2%.

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

STE Intrinsic Value
221.89 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
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STERIS plc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

STERRIS plc is a globally recognized leader in the field of infection prevention, surgical, and critical care solutions, committed to enhancing patient safety and healthcare efficiency. With a rich history spanning over 100 years, the company operates in more than 60 countries, offering a diverse range of products and services tailored to meet the needs of healthcare providers. STERIS’s innovative technologies, including sterilization and disinfection equipment, surgical tables, and integrated surgical suites, position it as a vital partner for hospitals and medical facilities striving to uphold high standards of patient care. This focus on innovation not only drives customer loyalty but als...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
STERIS plc

Current Assets 1.9B
Cash & Short-Term Investments 198.3m
Receivables 892.6m
Other Current Assets 849.6m
Non-Current Assets 8.2B
PP&E 2B
Intangibles 6.1B
Other Non-Current Assets 63.1m
Current Liabilities 834.4m
Accounts Payable 231.7m
Accrued Liabilities 356.8m
Other Current Liabilities 245.8m
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 684m
Efficiency

Earnings Waterfall
STERIS plc

Revenue
5.1B USD
Cost of Revenue
-2.9B USD
Gross Profit
2.2B USD
Operating Expenses
-1.3B USD
Operating Income
909.6m USD
Other Expenses
-509.6m USD
Net Income
400.1m USD

Free Cash Flow Analysis
STERIS plc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

STERIS began fiscal year 2025 with an impressive 8% revenue growth driven by a 6% organic increase. Despite some cost challenges, such as increased compensation and higher insurance costs, gross margin improved to 45.1%. The company saw a substantial 10% rise in adjusted earnings per share to $2.03. They also reduced debt to $2.3 billion post-dental divestiture. Looking forward, STERIS maintains its guidance of 6-7% revenue growth and adjusted earnings per share of $9.05 to $9.25. Free cash flow is predicted to be about $700 million with capital spending of approximately $360 million. STERIS remains confident in its ability to meet its full-year targets.

What is Earnings Call?
Fundamental Scores

STE Profitability Score
Profitability Due Diligence

STERIS plc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
53/100
Profitability
Score

STERIS plc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

STE Solvency Score
Solvency Due Diligence

STERIS plc'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

STERIS plc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STE Price Targets Summary
STERIS plc

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

According to Wall Street analysts, the average 1-year price target for STE is 252.25 USD with a low forecast of 232.3 USD and a high forecast of 278.25 USD.

Lowest
Price Target
232.3 USD
2% Upside
Average
Price Target
252.25 USD
11% Upside
Highest
Price Target
278.25 USD
22% Upside
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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
Nov 7, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for STE 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

Ownership

STE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

STERIS plc Logo
STERIS plc

Country

Ireland

Industry

Health Care

Market Cap

22.5B USD

Dividend Yield

0.94%

Description

STERIS Plc engages in the provision of healthcare and life science product and service solutions. The firm offers a mix of consumable products, such as detergents, gastrointestinal (GI) endoscopy accessories, barrier product solutions, and other products and services, including: equipment installation and maintenance, microbial reduction of medical devices, dental instruments and tools, instrument and scope repair solutions, laboratory testing services, outsourced reprocessing, and capital equipment products, such as sterilizers and surgical tables, automated endoscope reprocessors, and connectivity solutions such as operating room (OR) integration. The firm operates through four reportable business segments: Healthcare, Applied Sterilization Technologies, Life Sciences and Dental. Its Healthcare segment focused on sterile processing departments and procedural centers, such as operating rooms, endoscopy suites, and renal dialysis centers.

Contact

DUBLIN
Block a Riverside IV, 70 Sir John Rogerson's Quay
+35312322000.0
www.steris.com

IPO

2015-11-03

Employees

13 000

Officers

President, CEO & Director
Mr. Daniel A. Carestio
Senior VP & CFO
Mr. Michael J. Tokich
Senior VP, General Counsel & Secretary
Mr. John Adam Zangerle
SVP & Chief Human Resources Officer
Ms. Mary Clare Fraser
Senior VP & President of Healthcare
Mr. Cary L. Majors
VP & Chief Accounting Officer
Ms. Karen L. Burton
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Vice President of Investor Relations & Corporate Communications
Julie Winter
Senior VP & GM of Life Sciences
Ms. Julia K. Madsen
Senior VP & GM of Dental
Mr. Andrew Xilas
Senior VP & GM of AST
Mr. Kenneth E. Kohler
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See Also

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What is the Intrinsic Value of one STE stock?

The intrinsic value of one STE stock under the Base Case scenario is 221.89 USD.

Is STE stock undervalued or overvalued?

Compared to the current market price of 227.52 USD, STERIS plc is Overvalued by 2%.

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