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Amerisourcebergen Corp (NYSE:ABC)

148.46 USD +3.86 USD ( +2.67% )
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Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
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Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 297.6 USD. Compared to the current market price of 148.46 USD, Amerisourcebergen Corp is Undervalued by 50%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ABC Relative Value
Base Case
297.6 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
Median 0.1
Industry 2.4
Forward Multiple 0.1
More Details
18
P/E
P/E
Price to Earnings
18
Median 16.8
Industry 18.5
Forward Multiple 13.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
Median 8.6
Industry 12.7
Forward Multiple N/A
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
Median 11.1
Industry 14.3
Forward Multiple N/A
More Details
34.3
P/B
P/B
Price to Book Value
34.3
Median 5.7
Industry 2.4
Forward Multiple N/A
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
Median 0.1
Industry 2.5
Forward Multiple 0.1
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
Median 3.8
Industry 5
Forward Multiple N/A
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
Median 8.4
Industry 10.6
Forward Multiple 9
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
Median 10.1
Industry 14.2
Forward Multiple 10.4
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
Median 8.9
Industry 12.8
Forward Multiple N/A
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
Median 10.6
Industry 13
Forward Multiple N/A
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
Median 2.3
Industry 2.2
Forward Multiple N/A
More Details

Multiples Across Competitors

ABC Competitors Multiples
Amerisourcebergen Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amerisourcebergen Corp
NYSE:ABC
31B USD 0.1 18 11.2 11.2
US
Mckesson Corp
NYSE:MCK
46.6B USD 0.2 41.9 12 14.8
US
Cardinal Health Inc
NYSE:CAH
14.9B USD 0.1 8.1 4 4.7
US
Henry Schein Inc
NASDAQ:HSIC
10.6B USD 0.8 16.5 10.5 13.1
IT
Amplifon SpA
OTC:AMFPF
9B USD 4.2 51.4 19.3 35.4
CN
Sinopharm Group Co Ltd
HKEX:1099
59.9B HKD 0.1 4.5 0.6 0.6

See Also

Summary
ABC Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
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