Sotera Health Co (SHC)

Services-Misc Health & Allied Services, NEC · Healthcare · $1.5B

overvalued
Intrinsic Value (Consensus)
$3.87
Current Price
$5.40
Margin of Safety
-28.3%
28.3% Above Intrinsic Value
Value: $4
Price: $5

Valuation Model Estimates

Current Price: $5.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance