COR Valuation

Cencora Inc

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340.930

+3.12(0.924%)1D

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 19.82 is considered Overvalued compared with the five-year average of 14.30. The fair price of Cencora Inc (COR) is between 214.53 to 273.78 according to relative valuation methord. Compared to the current price of 340.93 USD , Cencora Inc is Overvalued By 24.53%.

Relative Value

Fair Zone

214.53-273.78

Current Price：340.93

24.53%

Overvalued

19.82

Trailing

Forward

14.69

EV/EBITDA

Cencora Inc. (COR) has a current EV/EBITDA of 14.69. The 5-year average EV/EBITDA is 10.41. The thresholds are as follows: Strongly Undervalued below 7.11, Undervalued between 7.11 and 8.76, Fairly Valued between 12.06 and 8.76, Overvalued between 12.06 and 13.72, and Strongly Overvalued above 13.72. The current Forward EV/EBITDA of 14.69 falls within the Strongly Overvalued range.

16.48

EV/EBIT

Cencora Inc. (COR) has a current EV/EBIT of 16.48. The 5-year average EV/EBIT is 11.63. The thresholds are as follows: Strongly Undervalued below 8.01, Undervalued between 8.01 and 9.82, Fairly Valued between 13.45 and 9.82, Overvalued between 13.45 and 15.26, and Strongly Overvalued above 15.26. The current Forward EV/EBIT of 16.48 falls within the Strongly Overvalued range.

337.81

Cencora Inc. (COR) has a current PS of 337.81. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below -41.28, Undervalued between -41.28 and -19.89, Fairly Valued between 22.88 and -19.89, Overvalued between 22.88 and 44.27, and Strongly Overvalued above 44.27. The current Forward PS of 337.81 falls within the Strongly Overvalued range.

19.22

P/OCF

Cencora Inc. (COR) has a current P/OCF of 19.22. The 5-year average P/OCF is 12.46. The thresholds are as follows: Strongly Undervalued below 7.44, Undervalued between 7.44 and 9.95, Fairly Valued between 14.98 and 9.95, Overvalued between 14.98 and 17.49, and Strongly Overvalued above 17.49. The current Forward P/OCF of 19.22 falls within the Strongly Overvalued range.

22.23

P/FCF

Cencora Inc. (COR) has a current P/FCF of 22.23. The 5-year average P/FCF is 14.75. The thresholds are as follows: Strongly Undervalued below 8.45, Undervalued between 8.45 and 11.60, Fairly Valued between 17.89 and 11.60, Overvalued between 17.89 and 21.04, and Strongly Overvalued above 21.04. The current Forward P/FCF of 22.23 falls within the Strongly Overvalued range.

Cencora Inc (COR) has a current Price-to-Book (P/B) ratio of 33.07. Compared to its 3-year average P/B ratio of 41.89 , the current P/B ratio is approximately -21.05% higher. Relative to its 5-year average P/B ratio of 70.84, the current P/B ratio is about -53.31% higher. Cencora Inc (COR) has a Forward Free Cash Flow (FCF) yield of approximately 1.74%. Compared to its 3-year average FCF yield of 5.87%, the current FCF yield is approximately -70.29% lower. Relative to its 5-year average FCF yield of 6.90% , the current FCF yield is about -74.75% lower.

33.07

P/B

Median3y

41.89

Median5y

70.84

1.74

FCF Yield

Median3y

5.87

Median5y

6.90

Competitors Valuation Multiple

The average P/S ratio for COR's competitors is 240.39, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of 337.81, which is 40.53% above the industry average. Given its robust revenue growth of 8.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wellgistics Health Inc

0.70

17391.84%

59.88M

Performance Decomposition

Market capitalization of COR increased by 35.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.66 to 0.86.

The secondary factor is the Revenue Growth, contributed 8.65%to the performance.

Overall, the performance of COR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.65%

74.24B → 80.66B

Revenue Growth

30.30%

0.66 → 0.86

Margin Expansion

-3.42%

36.40 → 35.15

P/E Change

35.53%