Definitive Analysis
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Definitive Analysis

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STERIS plc (STE)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$168.23 - $463.32$260.19
Multi-Stage$115.14 - $125.75$120.35
Blended Fair Value$190.27
Current Price$247.44
Upside-23.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.31%15.18%2.222.031.861.651.351.241.141.040.940.66
YoY Growth--9.63%9.30%12.46%21.92%8.78%9.36%9.30%10.45%42.93%21.85%
Dividend Yield--0.93%0.93%0.83%0.80%0.66%0.81%0.76%0.99%1.16%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)688.51
(-) Cash Dividends Paid (M)230.30
(=) Cash Retained (M)458.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)137.7086.0651.64
Cash Retained (M)458.20458.20458.20
(-) Cash Required (M)-137.70-86.06-51.64
(=) Excess Retained (M)320.50372.14406.57
(/) Shares Outstanding (M)98.8298.8298.82
(=) Excess Retained per Share3.243.774.11
LTM Dividend per Share2.332.332.33
(+) Excess Retained per Share3.243.774.11
(=) Adjusted Dividend5.576.106.44
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Fair Value$168.23$260.19$463.32
Upside / Downside-32.01%5.15%87.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)688.51733.26780.92831.68885.74943.31971.61
Payout Ratio33.45%44.76%56.07%67.38%78.69%90.00%92.50%
Projected Dividends (M)230.30328.20437.86560.38696.99848.98898.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)298.29301.12303.95
Year 2 PV (M)361.68368.57375.52
Year 3 PV (M)420.70432.78445.08
Year 4 PV (M)475.56493.85512.66
Year 5 PV (M)526.47551.90578.30
PV of Terminal Value (M)9,296.179,745.1810,211.37
Equity Value (M)11,378.8711,893.3912,426.89
Shares Outstanding (M)98.8298.8298.82
Fair Value$115.14$120.35$125.75
Upside / Downside-53.47%-51.36%-49.18%

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