COR Valuation

Cencora Inc

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284.330

+5.180(+1.860%)

Overview
Forecast
Valuation

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 18.06 is considered Overvalued compared with the five-year average of 13.66. The fair price of Cencora Inc (COR) is between 204.36 to 253.03 according to relative valuation methord. Compared to the current price of 284.33 USD , Cencora Inc is Overvalued By 12.37%.

Relative Value

Fair Zone

204.36-253.03

Current Price：284.33

12.37%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

243.26

P/B

Median3y

42.95

Median5y

64.99

-1.18

FCF Yield

Median3y

6.69

Median5y

7.45

Competitors Valuation Multiple

The average P/S ratio for COR's competitors is 0.50, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of 0.16, which is -67.36% above the industry average. Given its robust revenue growth of 12.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap