COR PE Ratio & Valuation,Is COR Overvalued — Intellectia
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 theOvervaluedzone, suggesting that its currentforward PEratio of19.58is consideredOvervaluedcompared with the five-year average of14.50.The fair price ofCencora Inc(COR)is between232.27to296.19according to relative valuation methord. Compared to the current price of 346.00 USD, Cencora Inc isOvervalued By 16.82%.
Relative Value
Fair Zone
232.27-296.19
Current Price：346.00
16.82%
Overvalued
19.58
PE
1Y
3Y
5Y
Trailing
Forward
14.12
EV/EBITDA
Cencora Inc. (COR) has a current EV/EBITDA of 14.12. The 5-year average EV/EBITDA is 10.62. The thresholds are as follows: Strongly Undervalued below 7.21, Undervalued between 7.21 and 8.91, Fairly Valued between 12.32 and 8.91, Overvalued between 12.32 and 14.03, and Strongly Overvalued above 14.03. The current Forward EV/EBITDA of 14.12 falls within the Strongly Overvalued range.
15.70
EV/EBIT
Cencora Inc. (COR) has a current EV/EBIT of 15.70. The 5-year average EV/EBIT is 11.86. The thresholds are as follows: Strongly Undervalued below 8.12, Undervalued between 8.12 and 9.99, Fairly Valued between 13.73 and 9.99, Overvalued between 13.73 and 15.60, and Strongly Overvalued above 15.60. The current Forward EV/EBIT of 15.70 falls within the Strongly Overvalued range.
0.20
PS
Cencora Inc. (COR) has a current PS of 0.20. 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 0.20 falls within the Strongly Overvalued range.
18.15
P/OCF
Cencora Inc. (COR) has a current P/OCF of 18.15. The 5-year average P/OCF is 12.74. The thresholds are as follows: Strongly Undervalued below 7.48, Undervalued between 7.48 and 10.11, Fairly Valued between 15.37 and 10.11, Overvalued between 15.37 and 18.00, and Strongly Overvalued above 18.00. The current Forward P/OCF of 18.15 falls within the Strongly Overvalued range.
23.56
P/FCF
Cencora Inc. (COR) has a current P/FCF of 23.56. The 5-year average P/FCF is 15.16. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 11.69, Fairly Valued between 18.63 and 11.69, Overvalued between 18.63 and 22.10, and Strongly Overvalued above 22.10. The current Forward P/FCF of 23.56 falls within the Strongly Overvalued range.
Cencora Inc (COR) has a current Price-to-Book (P/B) ratio of 44.50. Compared to its 3-year average P/B ratio of 50.10 , the current P/B ratio is approximately -11.18% higher. Relative to its 5-year average P/B ratio of 72.50, the current P/B ratio is about -38.63% higher. Cencora Inc (COR) has a Forward Free Cash Flow (FCF) yield of approximately 4.78%. Compared to its 3-year average FCF yield of 5.91%, the current FCF yield is approximately -19.09% lower. Relative to its 5-year average FCF yield of 6.88% , the current FCF yield is about -30.53% lower.
44.50
P/B
Median3y
50.10
Median5y
72.50
4.78
FCF Yield
Median3y
5.91
Median5y
6.88
Competitors Valuation Multiple
The average P/S ratio for COR's competitors is 0.54, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of 0.20, which is -63.59% above the industry average. Given its robust revenue growth of 5.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COR increased by 54.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.02 to 43.47.
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.
Is Cencora Inc (COR) currently overvalued or undervalued?
Cencora Inc(COR)is now in theOvervaluedzone, suggesting that its currentforward PEratio of 19.58is consideredOvervaluedcompared with the five-year average of14.50.The fair price of Cencora Inc(COR)is between232.27to296.19according to relative valuation methord. Compared to the current price of346.00USD, Cencora Inc isOvervalued By 16.82% .
What is Cencora Inc (COR) fair value?
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. The fair price of Cencora Inc (COR) is between 232.27to296.19 according to relative valuation methord.
How does COR's valuation metrics compare to the industry average?
The average P/S ratio for COR's competitors is 0.54, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of 0.20, which is -63.59% above the industry average. Given its robust revenue growth of 5.92%, this premium appears unsustainable.
What is the current P/B ratio for Cencora Inc (COR) as of Dec 15 2025?
As of Dec 15 2025, Cencora Inc (COR) has a P/B ratio of 44.50. This indicates that the market values COR at 44.50 times its book value.
What is the current FCF Yield for Cencora Inc (COR) as of Dec 15 2025?
As of Dec 15 2025, Cencora Inc (COR) has a FCF Yield of 4.78%. This means that for every dollar of Cencora Inc’s market capitalization, the company generates 4.78 cents in free cash flow.
What is the current Forward P/E ratio for Cencora Inc (COR) as of Dec 15 2025?
As of Dec 15 2025, Cencora Inc (COR) has a Forward P/E ratio of 19.58. This means the market is willing to pay $19.58 for every dollar of Cencora Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Cencora Inc (COR) as of Dec 15 2025?
As of Dec 15 2025, Cencora Inc (COR) has a Forward P/S ratio of 0.20. This means the market is valuing COR at $0.20 for every dollar of expected revenue over the next 12 months.
