Historical Valuation
Cencora Inc (COR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 19.33 is considered Overvalued compared with the five-year average of 14.61. The fair price of Cencora Inc (COR) is between 230.50 to 294.06 according to relative valuation methord. Compared to the current price of 335.74 USD , Cencora Inc is Overvalued By 14.17%.
Relative Value
Fair Zone
230.50-294.06
Current Price：335.74
14.17%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Cencora Inc (COR) has a current Price-to-Book (P/B) ratio of 43.58. Compared to its 3-year average P/B ratio of 54.13 , the current P/B ratio is approximately -19.49% higher. Relative to its 5-year average P/B ratio of 73.42, the current P/B ratio is about -40.65% higher. Cencora Inc (COR) has a Forward Free Cash Flow (FCF) yield of approximately 4.88%. Compared to its 3-year average FCF yield of 5.88%, the current FCF yield is approximately -16.99% lower. Relative to its 5-year average FCF yield of 6.81% , the current FCF yield is about -28.39% lower.
P/B
Median3y
54.13
Median5y
73.42
FCF Yield
Median3y
5.88
Median5y
6.81
Competitors Valuation Multiple
AI Analysis for COR
The average P/S ratio for COR competitors is 0.56, providing a benchmark for relative valuation. Cencora Inc Corp (COR.N) exhibits a P/S ratio of 0.19, which is -65.75% above the industry average. Given its robust revenue growth of 5.92%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for COR
1Y
3Y
5Y
Market capitalization of COR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of COR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is COR currently overvalued or undervalued?
Cencora Inc (COR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 19.33 is considered Overvalued compared with the five-year average of 14.61. The fair price of Cencora Inc (COR) is between 230.50 to 294.06 according to relative valuation methord. Compared to the current price of 335.74 USD , Cencora Inc is Overvalued By 14.17% .
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 230.50 to 294.06 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 0.56, providing a benchmark for relative valuation. Cencora Inc Corp (COR) exhibits a P/S ratio of 0.19, which is -65.75% 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 Jan 09 2026?
As of Jan 09 2026, Cencora Inc (COR) has a P/B ratio of 43.58. This indicates that the market values COR at 43.58 times its book value.
What is the current FCF Yield for Cencora Inc (COR) as of Jan 09 2026?
As of Jan 09 2026, Cencora Inc (COR) has a FCF Yield of 4.88%. This means that for every dollar of Cencora Inc’s market capitalization, the company generates 4.88 cents in free cash flow.
What is the current Forward P/E ratio for Cencora Inc (COR) as of Jan 09 2026?
As of Jan 09 2026, Cencora Inc (COR) has a Forward P/E ratio of 19.33. This means the market is willing to pay $19.33 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 Jan 09 2026?
As of Jan 09 2026, Cencora Inc (COR) has a Forward P/S ratio of 0.19. This means the market is valuing COR at $0.19 for every dollar of expected revenue over the next 12 months.