Sotera Health Company (SHC) Valuation — DCF, Graham & Comparables

Sotera Health Company (SHC) — Price $18.55 — Healthcare — Medical - Diagnostics & Research — NASDAQ

Latest reported results:

Valuation dashboard for Sotera Health Company (SHC) with P/E 32.36, P/B 7.96, EV/EBITDA 13.35 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts comprehensive microbiological and analytical chemistry analyses.

Analysis Summary

Sotera Health Company reported revenue of $1.16B in the most recent fiscal year, growing at a 5-year CAGR of 7.3%.

Trailing-twelve-month margins: gross margin 54.7%, operating margin 36.2%, net margin 13.4%.

At the current price of $18.55, SHC trades at a P/E of 32.36 and an ROE of 26.75%. Market capitalisation stands at $5.3B.

Balance sheet quality for SHC: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio32.36
Price / Book7.96
EV / EBITDA13.35
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-2.07
vs Current Price-111.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SHCSotera Health Company$5.3B32.367.9626.7%
ACLXArcellx, Inc.$6.7B16.10-56.9%
PTGXProtagonist Therapeutics, Inc.$9.2B114.9810.97-21.2%
ALKSAlkermes plc$6.7B106.103.943.7%
OPCHOption Care Health, Inc.$3.4B17.022.7815.7%
MMSIMerit Medical Systems, Inc.$5.1B40.623.298.1%
GKOSGlaukos Corporation$9.4B14.02-28.6%
BLCOBausch + Lomb Corporation$6.1B0.96-2.7%

Price

Price$18.55
Market Cap$5.3B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity26.75%
Return on Invested Capital8.80%
Return on Assets4.94%
Gross Margin54.72%
Operating Margin36.24%
Net Margin13.44%

Related companies: ALKS · BLCO · GKOS · MMSI · OPCH · OSCR

Explore sector: Healthcare · Medical - Diagnostics & Research

More sections of SHC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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