Last Price$222.71.6%
Market Cap$21.9B
DCF value
$107.0
Overvalued (DCF value)
(52.0%)
Discount Rate
9.0%
Long-Term Growth Rate
3.0%
Stock quality
6/10
Good
STE DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Mar'20 Actual | Mar'21 Actual | Mar'22 Actual | Mar'23 Actual | Mar'24 Actual | Mar'25 Estimate | Mar'26 Estimate | Mar'27 Estimate | Mar'28 Estimate | Mar'29 Estimate | Mar'30 Estimate | Mar'31 Estimate | Mar'32 Estimate | Mar'33 Estimate | Mar'34 Estimate | Mar'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,030.9 8.9% | 3,107.5 2.5% | 4,585.1 47.5% | 4,957.8 8.1% | 5,138.7 3.6% | 5,497.0 7.0% | 5,820.7 5.9% | 6,169.5 6.0% | 6,516.0 5.6% | 6,857.7 5.2% | 7,191.6 4.9% | 7,514.9 4.5% | 7,824.6 4.1% | 8,117.9 3.7% | 8,391.8 3.4% | 8,643.5 3.0% |
% margin | 341.1 11.3% | 323.3 10.4% | 425.6 9.3% | 268.2 5.4% | 836.1 16.3% | 857.2 15.6% | 907.7 15.6% | 962.0 15.6% | 1,016.1 15.6% | 1,069.4 15.6% | 1,121.4 15.6% | 1,171.8 15.6% | 1,220.1 15.6% | 1,265.9 15.6% | 1,308.6 15.6% | 1,347.8 15.6% |
NOPAT % effective tax rate | 278.9 9.2% | 247.9 8.0% | 328.7 7.2% | 180.3 3.6% | 658.2 12.8% | 674.8 12.3% | 714.5 12.3% | 757.4 12.3% | 799.9 12.3% | 841.8 12.3% | 882.8 12.3% | 922.5 12.3% | 960.5 12.3% | 996.5 12.3% | 1,030.2 12.3% | 1,061.1 12.3% |
% of revenue | 197.2 6.5% | 219.2 7.1% | 553.1 12.1% | 552.9 11.2% | 565.2 11.0% | 626.9 11.4% | 663.9 11.4% | 703.6 11.4% | 743.1 11.4% | 782.1 11.4% | 820.2 11.4% | 857.1 11.4% | 892.4 11.4% | 925.8 11.4% | 957.1 11.4% | 985.8 11.4% |
% of revenue | (214.5) (7.1%) | (239.3) (7.7%) | (287.6) (6.3%) | (362.0) (7.3%) | (360.3) (7.0%) | (377.2) (6.9%) | (399.4) (6.9%) | (423.3) (6.9%) | (447.1) (6.9%) | (470.5) (6.9%) | (493.5) (6.9%) | (515.6) (6.9%) | (536.9) (6.9%) | (557.0) (6.9%) | (575.8) (6.9%) | (593.1) (6.9%) |
% of revenue | (49.7) (1.6%) | 19.0 0.6% | (148.8) (3.2%) | (250.0) (5.0%) | (146.1) (2.8%) | (204.0) (3.7%) | (216.0) (3.7%) | (228.9) (3.7%) | (241.8) (3.7%) | (254.5) (3.7%) | (266.8) (3.7%) | (278.8) (3.7%) | (290.3) (3.7%) | (301.2) (3.7%) | (311.4) (3.7%) | (320.7) (3.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | 211.9 7.0% | 246.9 7.9% | 445.4 9.7% | 121.3 2.4% | 717.1 14.0% | 720.6 13.1% | 763.0 13.1% | 808.7 13.1% | 854.2 13.1% | 899.0 13.1% | 942.7 13.1% | 985.1 13.1% | 1,025.7 13.1% | 1,064.2 13.1% | 1,100.1 13.1% | 1,133.1 13.1% |
% of FCFF used in calculation | 7.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.88 | 0.81 | 0.74 | 0.68 | 0.62 | 0.57 | 0.53 | 0.48 | 0.44 | ||||||
Discounted FCFF (DFCFF) | 53.0 | 670.8 | 652.5 | 632.4 | 610.8 | 587.8 | 563.6 | 538.6 | 512.8 | 486.4 |
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STE DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
5,308.5M
38.7%
Terminal Value (TV)
19.0B
Discounted TV
% share of EV
8,393.1M
61.3%
Total Debt
3,383.2M
10.5B
Shares outstanding
98.4M
FX rate
1.0
107.0
52% overvalued
Equity Value Bridge
STE DCF Financials
Revenue
$5,138.7M -> $8,391.8M
5.0% CAGR
Operating Income
$836.1M -> $1,308.6M
4.6% CAGR
FCFF
$717.1M -> $1,100.1M
4.4% CAGR
STE DCF sensitivity
DCF value
Long-term Terminal growth rate
2.0%
2.5%
3.0%
3.5%
4.0%
WACC
8.0%
$117.0
$125.0
$135.0
$147.0
$156.0
8.5%
$105.0
$111.0
$119.0
$129.0
$141.0
9.0%
$95.0
$100.0
$107.0
$115.0
$124.0
9.5%
$85.0
$90.0
$95.0
$101.0
$109.0
10.0%
$77.0
$81.0
$86.0
$91.0
$97.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
2.0%
2.5%
3.0%
3.5%
4.0%
WACC
8.0%
(47.0%)
(44.0%)
(39.0%)
(34.0%)
(30.0%)
8.5%
(53.0%)
(50.0%)
(47.0%)
(42.0%)
(37.0%)
9.0%
(57.0%)
(55.0%)
(52.0%)
(48.0%)
(44.0%)
9.5%
(62.0%)
(60.0%)
(57.0%)
(55.0%)
(51.0%)
10.0%
(65.0%)
(64.0%)
(61.0%)
(59.0%)
(56.0%)
Explore more intrinsic value tools hub for STE
Margin of safety
Peter Lynch charts
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Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF
FAQ
What is STERIS plc DCF (discounted cash flow) valuation?
As of Mar 03, 2025, STERIS plc's Discounted Cash Flow (DCF) valuation estimates its share price at $107.0. This suggests it may be overvalued by (52.0%) compared to its current price of around $222.7, using a WACC of 9.0% and growth rates of 3.0%.
What is STERIS plc WACC?
As of Mar 03, 2025, STERIS plc's Weighted Average Cost of Capital (WACC) is approximately 9.0%.
What is STERIS plc Enterprise Value?
As of Mar 03, 2025, STERIS plc's Enterprise Value (EV) is approximately $13.7B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.