Sotera Health Co
NASDAQ:SHC

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Sotera Health Co
NASDAQ:SHC
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Price: 15.45 USD -0.58%
Market Cap: $4.4B

EV/IC

2.2
Current
0%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
$6.1B
/
Invested Capital
$2.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
$6.1B
/
Invested Capital
$2.8B

Valuation Scenarios

Sotera Health Co is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth $15.48 (0% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-33%
Maximum Upside
+8%
Average Downside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.2 $15.45
0%
3-Year Average 2.2 $15.48
+0%
5-Year Average 2.3 $16.42
+6%
Industry Average 2.4 $16.62
+8%
Country Average 1.5 $10.42
-33%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Sotera Health Co
NASDAQ:SHC
4.4B USD 2.2 56.4
US
PerkinElmer Inc
LSE:0KHE
936.1B USD 84.8 3 881
US
Thermo Fisher Scientific Inc
NYSE:TMO
173.3B USD 1.9 25.7
US
Danaher Corp
NYSE:DHR
126.5B USD 1.8 34.5
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 5.1 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
331.7B CNY 4.9 16.8
CH
Lonza Group AG
SIX:LONN
32.5B CHF 2 -119.5
US
Agilent Technologies Inc
NYSE:A
31.5B USD 3.2 24.8
US
Waters Corp
NYSE:WAT
28.7B USD 6.9 46.2
US
IQVIA Holdings Inc
NYSE:IQV
26.6B USD 1.6 19.8
US
Mettler-Toledo International Inc
NYSE:MTD
25.2B USD 8.1 29

Market Distribution

In line with most companies in the United States of America
Percentile
62nd
Based on 11 657 companies
62nd percentile
2.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Sotera Health Co
Glance View

Nestled in the heart of the life sciences industry, Sotera Health Co. emerges as a pivotal player, ensuring safety where health meets innovation. The company's journey is one of dedication to safeguarding global health, primarily through its trio of core businesses: Sterigenics, Nordion, and Nelson Labs. With a focus on sterilization, gamma technology, and laboratory testing, these subsidiaries collectively empower Sotera Health to command a critical niche in the health sector. Sterigenics steps into the spotlight by providing sterilization solutions that employ cutting-edge methodologies, such as ethylene oxide and gamma irradiation, essential for decontaminating medical equipment and consumables. Nordion complements this by leading the charge in gamma technologies, offering isotopes that are vital not just for sterilization but also in cancer treatment. Meanwhile, Nelson Labs rounds off the triad by delivering extensive microbiological and analytical testing services, catering to the rigorous standards of medical device manufacturers and pharmaceutical companies globally. The company doesn't operate in isolation; instead, it forms an integral part of the healthcare supply chain. By ensuring that surgical instruments are free of pathogens and that various health products meet stringent safety standards, Sotera Health becomes indispensable to hospitals, clinics, and research facilities around the world. Financially, the revenue streams flow predominantly from multi-year contracts and long-term client relationships, which are testament to the critical value the company provides. As the medical landscape evolves, with increasing complexity and regulatory demands, Sotera Health's blend of technology, reliability, and compliance positions it not just as a vendor, but as a protector of public health. This role orchestrates a business model that not only thrives on the present-day needs but is poised for growth as global health and safety requirements expand.

SHC Intrinsic Value
17.92 USD
Undervaluation 14%
Intrinsic Value
Price $15.45
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