EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Cardinal Health (CAH)

Healthcare

Kailash Capital Research

The drug distributor possesses three of the most prized attributes of any stock 1) strong, predictable growth prospects; 2) low business risk; and 3) normalised FCF generation capability of >$2bn p.a.. CAH trades at only a 13.4x P/E multiple, a ~35% discount to the S&P 500 Index, while also trading at a substantial discount to Cencora and McKesson (avg. P/E 17x), despite having broadly similar growth prospects, cash-generating ability and balance sheet strength. If CAH shares were accorded a P/E multiple in line with the S&P 500, a very reasonable target, the stock would be trading ~50% higher than the current price.

Edition: 189

- 28 June, 2024