Sotera Health Co (SHC)
Services-Misc Health & Allied Services, NEC · Healthcare · $4.6B
Intrinsic Value (Consensus)
$3.87
Current Price
$16.04
Margin of Safety
-75.9%
75.9% Above Intrinsic Value
Value: $4
Price: $16
Valuation Model Estimates
Current Price: $16.04
DCF (Discounted Cash Flow)
$24.60
Graham Number
$3.60
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
—
Consensus Value
$3.87
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
18/25
Strength
12/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 353% (above 200% is risky)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.32
- Book Value
- $2.13
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.9%
- Debt/Equity
- 353%
- Revenue Growth
- 5.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance