COR Relative Valuation
COR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COR is overvalued; if below, it's undervalued.
Historical Valuation
Cencora Inc (COR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 19.11 is considered Overvalued compared with the five-year average of 14.46. The fair price of Cencora Inc (COR) is between 222.11 to 285.70 according to relative valuation methord. Compared to the current price of 337.63 USD , Cencora Inc is Overvalued By 18.18%.
Relative Value
Fair Zone
222.11-285.70
Current Price：337.63
18.18%
Overvalued
19.11
PE
1Y
3Y
5Y
Trailing
Forward
13.71
EV/EBITDA
Cencora Inc. (COR) has a current EV/EBITDA of 13.71. The 5-year average EV/EBITDA is 10.58. The thresholds are as follows: Strongly Undervalued below 7.17, Undervalued between 7.17 and 8.88, Fairly Valued between 12.29 and 8.88, Overvalued between 12.29 and 14.00, and Strongly Overvalued above 14.00. The current Forward EV/EBITDA of 13.71 falls within the Overvalued range.
15.25
EV/EBIT
Cencora Inc. (COR) has a current EV/EBIT of 15.25. The 5-year average EV/EBIT is 11.82. The thresholds are as follows: Strongly Undervalued below 8.07, Undervalued between 8.07 and 9.95, Fairly Valued between 13.69 and 9.95, Overvalued between 13.69 and 15.57, and Strongly Overvalued above 15.57. The current Forward EV/EBIT of 15.25 falls within the Overvalued range.
0.19
PS
Cencora Inc. (COR) has a current PS of 0.19. The 5-year average PS is 0.14. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.11, Fairly Valued between 0.16 and 0.11, Overvalued between 0.16 and 0.18, and Strongly Overvalued above 0.18. The current Forward PS of 0.19 falls within the Strongly Overvalued range.
17.59
P/OCF
Cencora Inc. (COR) has a current P/OCF of 17.59. The 5-year average P/OCF is 12.69. The thresholds are as follows: Strongly Undervalued below 7.45, Undervalued between 7.45 and 10.07, Fairly Valued between 15.31 and 10.07, Overvalued between 15.31 and 17.93, and Strongly Overvalued above 17.93. The current Forward P/OCF of 17.59 falls within the Overvalued range.
22.83
P/FCF
Cencora Inc. (COR) has a current P/FCF of 22.83. The 5-year average P/FCF is 15.09. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 11.65, Fairly Valued between 18.53 and 11.65, Overvalued between 18.53 and 21.96, and Strongly Overvalued above 21.96. The current Forward P/FCF of 22.83 falls within the Strongly Overvalued range.
Cencora Inc (COR) has a current Price-to-Book (P/B) ratio of 43.42. Compared to its 3-year average P/B ratio of 47.58 , the current P/B ratio is approximately -8.74% higher. Relative to its 5-year average P/B ratio of 72.14, the current P/B ratio is about -39.81% higher. Cencora Inc (COR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.90% , the current FCF yield is about -100.00% lower.
43.42
P/B
Median3y
47.58
Median5y
72.14
4.93
FCF Yield
Median3y
5.92
Median5y
6.90
Competitors Valuation Multiple
The average P/S ratio for COR's competitors is 0.00, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COR increased by 50.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.00 to 42.42.
The secondary factor is the Revenue Growth, contributed 5.92%to the performance.
Overall, the performance of COR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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