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$202.68 - $768.76$341.49
Multi-Stage$128.76 - $140.70$134.62
Blended Fair Value$238.06
Current Price$247.44
Upside-3.79%
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 Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Fair Value$202.68$341.49$768.76
Upside / Downside-18.09%38.01%210.68%

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 Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)299.92302.77305.61
Year 2 PV (M)365.66372.62379.65
Year 3 PV (M)427.65439.93452.44
Year 4 PV (M)486.07504.77523.99
Year 5 PV (M)541.06567.19594.32
PV of Terminal Value (M)10,604.5411,116.7511,648.55
Equity Value (M)12,724.9113,304.0213,904.57
Shares Outstanding (M)98.8298.8298.82
Fair Value$128.76$134.62$140.70
Upside / Downside-47.96%-45.59%-43.14%

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